FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDIV icon
426
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$3.57K ﹤0.01%
100
GTLB icon
427
GitLab
GTLB
$7.18B
$3.53K ﹤0.01%
+75
New +$3.53K
UAL icon
428
United Airlines
UAL
$34.3B
$3.45K ﹤0.01%
50
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$44B
$3.26K ﹤0.01%
50
LNTH icon
430
Lantheus
LNTH
$3.66B
$3.03K ﹤0.01%
31
IVOO icon
431
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.96K ﹤0.01%
30
MBB icon
432
iShares MBS ETF
MBB
$41.1B
$2.81K ﹤0.01%
30
ECG
433
Everus Construction Group, Inc.
ECG
$3.95B
$2.78K ﹤0.01%
75
SLYV icon
434
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.74K ﹤0.01%
35
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.67K ﹤0.01%
27
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.61K ﹤0.01%
21
BG icon
437
Bunge Global
BG
$16.2B
$2.6K ﹤0.01%
34
VOO icon
438
Vanguard S&P 500 ETF
VOO
$730B
$2.57K ﹤0.01%
5
+4
+400% +$2.06K
M icon
439
Macy's
M
$4.61B
$2.55K ﹤0.01%
200
REGN icon
440
Regeneron Pharmaceuticals
REGN
$60.1B
$2.54K ﹤0.01%
4
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.42K ﹤0.01%
50
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.37K ﹤0.01%
30
NMM icon
443
Navios Maritime Partners
NMM
$1.41B
$2.16K ﹤0.01%
55
TAK icon
444
Takeda Pharmaceutical
TAK
$48.3B
$2.16K ﹤0.01%
145
IPG icon
445
Interpublic Group of Companies
IPG
$9.83B
$2.06K ﹤0.01%
76
XPH icon
446
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.98K ﹤0.01%
45
TNDM icon
447
Tandem Diabetes Care
TNDM
$837M
$1.92K ﹤0.01%
100
SOLV icon
448
Solventum
SOLV
$12.5B
$1.67K ﹤0.01%
22
VGT icon
449
Vanguard Information Technology ETF
VGT
$99.7B
$1.63K ﹤0.01%
+3
New +$1.63K
XBI icon
450
SPDR S&P Biotech ETF
XBI
$5.28B
$1.62K ﹤0.01%
20