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
DVN icon
426
Devon Energy
DVN
$27.6B
$5.5K ﹤0.01%
150
SGOV icon
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.42K ﹤0.01%
54
SIRI icon
428
SiriusXM
SIRI
$7.58B
$5.4K ﹤0.01%
270
MSI icon
429
Motorola Solutions
MSI
$77.4B
$5.38K ﹤0.01%
14
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$5.3K ﹤0.01%
120
JOBY icon
431
Joby Aviation
JOBY
$9.27B
$5.28K ﹤0.01%
400
KNF icon
432
Knife River
KNF
$4.76B
$5.28K ﹤0.01%
75
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$5.14K ﹤0.01%
120
LW icon
434
Lamb Weston
LW
$6.34B
$5.03K ﹤0.01%
120
REET icon
435
iShares Global REIT ETF
REET
$4.68B
$4.99K ﹤0.01%
200
WMB icon
436
Williams Companies
WMB
$91.4B
$4.87K ﹤0.01%
81
UTWO icon
437
US Treasury 2 Year Note ETF
UTWO
$411M
$4.86K ﹤0.01%
100
VCEB icon
438
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$4.77K ﹤0.01%
75
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$4.74K ﹤0.01%
100
XJH icon
440
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$4.46K ﹤0.01%
100
M icon
441
Macy's
M
$5.1B
$4.45K ﹤0.01%
200
DHI icon
442
D.R. Horton
DHI
$43.4B
$4.32K ﹤0.01%
30
KHC icon
443
Kraft Heinz
KHC
$28.7B
$4.22K ﹤0.01%
174
AIFD
444
TCW Artificial Intelligence ETF
AIFD
$89.7M
$4.1K ﹤0.01%
+109
CDW icon
445
CDW
CDW
$16B
$4.09K ﹤0.01%
30
OPEN icon
446
Opendoor
OPEN
$4.96B
$4.08K ﹤0.01%
700
-23
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.08K ﹤0.01%
160
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$3.98K ﹤0.01%
142
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$3.92K ﹤0.01%
100
BLDR icon
450
Builders FirstSource
BLDR
$10.6B
$3.91K ﹤0.01%
38