FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$437K
2 +$207K
3 +$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

1 +$466K
2 +$212K
3 +$171K
4
GTLS icon
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
401
Tyler Technologies
TYL
$12.7B
$8.56K ﹤0.01%
25
NOW icon
402
ServiceNow
NOW
$123B
$8.47K ﹤0.01%
+81
PODD icon
403
Insulet
PODD
$10.1B
$8.39K ﹤0.01%
40
GIS icon
404
General Mills
GIS
$17.2B
$8.19K ﹤0.01%
220
IFLN
405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$8.07K ﹤0.01%
450
MU icon
406
Micron Technology
MU
$1.12T
$7.77K ﹤0.01%
+23
EW icon
407
Edwards Lifesciences
EW
$50.4B
$7.69K ﹤0.01%
96
HOG icon
408
Harley-Davidson
HOG
$2.56B
$7.68K ﹤0.01%
380
NTNX icon
409
Nutanix
NTNX
$14.9B
$7.6K ﹤0.01%
200
VECO icon
410
Veeco
VECO
$3.89B
$7.55K ﹤0.01%
223
DVN icon
411
Devon Energy
DVN
$53B
$7.55K ﹤0.01%
150
SCHR icon
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.47K ﹤0.01%
300
SHOP icon
413
Shopify
SHOP
$151B
$7.47K ﹤0.01%
63
+28
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$7.37K ﹤0.01%
40
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$78.9B
$7.3K ﹤0.01%
152
GE icon
416
GE Aerospace
GE
$342B
$7.25K ﹤0.01%
26
+1
GRID icon
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.2K ﹤0.01%
44
RKLB icon
418
Rocket Lab Corp
RKLB
$69.4B
$7.19K ﹤0.01%
+112
BNTX icon
419
BioNTech
BNTX
$22.7B
$7.11K ﹤0.01%
80
UPBD icon
420
Upbound Group
UPBD
$1.06B
$6.75K ﹤0.01%
374
RY icon
421
Royal Bank of Canada
RY
$271B
$6.47K ﹤0.01%
40
FXI icon
422
iShares China Large-Cap ETF
FXI
$5.56B
$6.46K ﹤0.01%
180
CRSP icon
423
CRISPR Therapeutics
CRSP
$5.49B
$6.37K ﹤0.01%
134
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.31K ﹤0.01%
66
MDU icon
425
MDU Resources
MDU
$4.42B
$6.26K ﹤0.01%
300