FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$178K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$112K
5
PANW icon
Palo Alto Networks
PANW
+$86.1K

Top Sells

1
+$4.25M
2
+$3.15M
3
+$1.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
5
MEDP icon
Medpace
MEDP
+$773K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
401
AES
AES
$9.92B
$7.9K ﹤0.01%
600
BNTX icon
402
BioNTech
BNTX
$23.1B
$7.89K ﹤0.01%
80
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.89K ﹤0.01%
300
NWL icon
404
Newell Brands
NWL
$1.55B
$7.86K ﹤0.01%
1,500
DJP icon
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$7.83K ﹤0.01%
221
GE icon
406
GE Aerospace
GE
$308B
$7.67K ﹤0.01%
25
SCHR icon
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$7.54K ﹤0.01%
300
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.52K ﹤0.01%
152
-115
EW icon
409
Edwards Lifesciences
EW
$49.8B
$7.47K ﹤0.01%
96
-48
FXI icon
410
iShares China Large-Cap ETF
FXI
$6.56B
$7.41K ﹤0.01%
180
FBRT
411
Franklin BSP Realty Trust
FBRT
$858M
$7.37K ﹤0.01%
657
OTIS icon
412
Otis Worldwide
OTIS
$33.9B
$7.31K ﹤0.01%
80
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.02K ﹤0.01%
40
-20
LW icon
414
Lamb Weston
LW
$8.33B
$6.97K ﹤0.01%
120
FCX icon
415
Freeport-McMoran
FCX
$64.1B
$6.91K ﹤0.01%
176
VECO icon
416
Veeco
VECO
$1.89B
$6.79K ﹤0.01%
223
GRID icon
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$6.65K ﹤0.01%
44
CTAS icon
418
Cintas
CTAS
$74B
$6.57K ﹤0.01%
32
JOBY icon
419
Joby Aviation
JOBY
$14.4B
$6.46K ﹤0.01%
400
+250
ECG
420
Everus Construction Group
ECG
$4.82B
$6.43K ﹤0.01%
75
MSI icon
421
Motorola Solutions
MSI
$61.9B
$6.42K ﹤0.01%
14
SIRI icon
422
SiriusXM
SIRI
$7.27B
$6.28K ﹤0.01%
270
LEMB icon
423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$6.18K ﹤0.01%
150
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$6.14K ﹤0.01%
66
ASMI
425
DELISTED
ASM INTERNATL N.V
ASMI
$6.01K ﹤0.01%
10
15 16
17
18 19