FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.33K ﹤0.01%
9
AWK icon
427
American Water Works
AWK
$27B
$1.32K ﹤0.01%
10
SPEM icon
428
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.28K ﹤0.01%
36
-317
-90% -$11.2K
MPW icon
429
Medical Properties Trust
MPW
$2.77B
$1.27K ﹤0.01%
250
NEWT icon
430
NewtekOne
NEWT
$305M
$1.12K ﹤0.01%
80
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.07K ﹤0.01%
11
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.01K ﹤0.01%
25
-442
-95% -$17.9K
IONS icon
433
Ionis Pharmaceuticals
IONS
$10.2B
$1.01K ﹤0.01%
20
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$960 ﹤0.01%
21
-363
-95% -$16.6K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$929 ﹤0.01%
15
-850
-98% -$52.6K
ARKW icon
436
ARK Web x.0 ETF
ARKW
$2.39B
$911 ﹤0.01%
12
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$840 ﹤0.01%
5
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$628 ﹤0.01%
4
XLU icon
439
Utilities Select Sector SPDR Fund
XLU
$21B
$570 ﹤0.01%
9
-719
-99% -$45.5K
PSCU icon
440
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$541 ﹤0.01%
10
TDC icon
441
Teradata
TDC
$1.99B
$522 ﹤0.01%
12
XRX icon
442
Xerox
XRX
$456M
$465 ﹤0.01%
25
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$445 ﹤0.01%
5
-205
-98% -$18.2K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28B
$417 ﹤0.01%
8
-85
-91% -$4.43K
POCI icon
445
Precision Optics
POCI
$33M
$397 ﹤0.01%
66
RIOT icon
446
Riot Platforms
RIOT
$6.06B
$309 ﹤0.01%
20
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.58B
$308 ﹤0.01%
3
VOD icon
448
Vodafone
VOD
$28B
$303 ﹤0.01%
33
-954
-97% -$8.76K
CAT icon
449
Caterpillar
CAT
$198B
$296 ﹤0.01%
1
-422
-100% -$125K
BDX icon
450
Becton Dickinson
BDX
$54B
$271 ﹤0.01%
1
-103
-99% -$27.9K