FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$270K
2 +$95.8K
3 +$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1 +$615K
2 +$540K
3 +$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
401
Sony
SONY
$127B
$7.68K ﹤0.01%
300
+200
BNTX icon
402
BioNTech
BNTX
$25.6B
$7.62K ﹤0.01%
80
SCHR icon
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.52K ﹤0.01%
300
DVA icon
404
DaVita
DVA
$10B
$7.38K ﹤0.01%
65
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$75.6B
$7.34K ﹤0.01%
152
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$7.09K ﹤0.01%
40
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.5B
$7.03K ﹤0.01%
134
OTIS icon
408
Otis Worldwide
OTIS
$35.2B
$6.99K ﹤0.01%
80
FXI icon
409
iShares China Large-Cap ETF
FXI
$5.93B
$6.89K ﹤0.01%
180
FBRT
410
Franklin BSP Realty Trust
FBRT
$772M
$6.82K ﹤0.01%
657
RY icon
411
Royal Bank of Canada
RY
$230B
$6.82K ﹤0.01%
40
GRID icon
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$6.73K ﹤0.01%
44
UPBD icon
413
Upbound Group
UPBD
$1.2B
$6.71K ﹤0.01%
374
ECG
414
Everus Construction Group
ECG
$5.71B
$6.42K ﹤0.01%
75
VECO icon
415
Veeco
VECO
$1.92B
$6.37K ﹤0.01%
223
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$6.28K ﹤0.01%
66
SPGI icon
417
S&P Global
SPGI
$135B
$6.27K ﹤0.01%
12
LEMB icon
418
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$6.24K ﹤0.01%
150
CTAS icon
419
Cintas
CTAS
$81.8B
$6.02K ﹤0.01%
32
MDU icon
420
MDU Resources
MDU
$4.35B
$5.9K ﹤0.01%
300
BA icon
421
Boeing
BA
$174B
$5.86K ﹤0.01%
27
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.76K ﹤0.01%
120
SMR icon
423
NuScale Power
SMR
$3.45B
$5.67K ﹤0.01%
400
SHOP icon
424
Shopify
SHOP
$176B
$5.63K ﹤0.01%
35
NWL icon
425
Newell Brands
NWL
$1.8B
$5.58K ﹤0.01%
1,500