FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
426
Prudential Financial
PRU
$37.2B
$3.15K ﹤0.01%
26
SLYV icon
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.04K ﹤0.01%
35
+15
+75% +$1.3K
MBB icon
428
iShares MBS ETF
MBB
$41.5B
$2.87K ﹤0.01%
30
-109
-78% -$10.4K
UAL icon
429
United Airlines
UAL
$34.8B
$2.85K ﹤0.01%
50
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2.78K ﹤0.01%
+33
New +$2.78K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.73K ﹤0.01%
27
VT icon
432
Vanguard Total World Stock ETF
VT
$52.3B
$2.63K ﹤0.01%
22
-44
-67% -$5.27K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$45.6B
$2.53K ﹤0.01%
50
-5
-9% -$253
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.43K ﹤0.01%
50
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41K ﹤0.01%
30
-205
-87% -$16.5K
IPG icon
436
Interpublic Group of Companies
IPG
$9.51B
$2.4K ﹤0.01%
76
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.34K ﹤0.01%
21
-51
-71% -$5.68K
FENI icon
438
Fidelity Enhanced International ETF
FENI
$4.01B
$2.3K ﹤0.01%
76
FOR icon
439
Forestar Group
FOR
$1.4B
$2.27K ﹤0.01%
70
SWKS icon
440
Skyworks Solutions
SWKS
$10.9B
$2.22K ﹤0.01%
22
TAK icon
441
Takeda Pharmaceutical
TAK
$48.3B
$2.06K ﹤0.01%
145
-315
-68% -$4.48K
XPH icon
442
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$2.01K ﹤0.01%
45
XBI icon
443
SPDR S&P Biotech ETF
XBI
$5.42B
$1.98K ﹤0.01%
20
GEHC icon
444
GE HealthCare
GEHC
$34.7B
$1.88K ﹤0.01%
20
-849
-98% -$79.7K
VWOB icon
445
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.66K ﹤0.01%
25
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.61K ﹤0.01%
9
EMLC icon
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.58K ﹤0.01%
62
FNDB icon
448
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.55K ﹤0.01%
66
SOLV icon
449
Solventum
SOLV
$12.3B
$1.53K ﹤0.01%
22
-19
-46% -$1.33K
SQQQ icon
450
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$1.51K ﹤0.01%
40