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
RY icon
426
Royal Bank of Canada
RY
$225B
$5.89K ﹤0.01%
+40
SPGI icon
427
S&P Global
SPGI
$150B
$5.84K ﹤0.01%
12
BA icon
428
Boeing
BA
$153B
$5.83K ﹤0.01%
27
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.79K ﹤0.01%
120
KNF icon
430
Knife River
KNF
$4.2B
$5.76K ﹤0.01%
75
OPEN icon
431
Opendoor
OPEN
$7.23B
$5.58K ﹤0.01%
+723
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.44K ﹤0.01%
54
MDU icon
433
MDU Resources
MDU
$3.98B
$5.38K ﹤0.01%
300
DVN icon
434
Devon Energy
DVN
$23.7B
$5.26K ﹤0.01%
150
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5.21K ﹤0.01%
+120
SHOP icon
436
Shopify
SHOP
$211B
$5.2K ﹤0.01%
+35
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.2K ﹤0.01%
120
-60
WMB icon
438
Williams Companies
WMB
$77.7B
$5.13K ﹤0.01%
81
REET icon
439
iShares Global REIT ETF
REET
$3.99B
$5.11K ﹤0.01%
200
-100
DHI icon
440
D.R. Horton
DHI
$46.9B
$5.08K ﹤0.01%
30
UTWO icon
441
US Treasury 2 Year Note ETF
UTWO
$390M
$4.86K ﹤0.01%
100
VCEB icon
442
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$4.82K ﹤0.01%
+75
HYDB icon
443
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.79K ﹤0.01%
100
CDW icon
444
CDW
CDW
$18.8B
$4.78K ﹤0.01%
30
BLDR icon
445
Builders FirstSource
BLDR
$12.3B
$4.61K ﹤0.01%
38
KHC icon
446
Kraft Heinz
KHC
$29.1B
$4.53K ﹤0.01%
174
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$37B
$4.49K ﹤0.01%
50
XJH icon
448
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$4.38K ﹤0.01%
+100
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.09K ﹤0.01%
160
-80
SAP icon
450
SAP
SAP
$286B
$4.01K ﹤0.01%
15
16 17
18
19 20