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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
426
US Treasury 2 Year Note ETF
UTWO
$386M
$4.85K ﹤0.01%
100
DVN icon
427
Devon Energy
DVN
$22.1B
$4.77K ﹤0.01%
150
ECG
428
Everus Construction Group
ECG
$4.32B
$4.76K ﹤0.01%
75
HYDB icon
429
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.75K ﹤0.01%
100
CAH icon
430
Cardinal Health
CAH
$49.3B
$4.58K ﹤0.01%
27
-18
SAP icon
431
SAP
SAP
$277B
$4.56K ﹤0.01%
+15
VECO icon
432
Veeco
VECO
$1.65B
$4.53K ﹤0.01%
223
-127
KHC icon
433
Kraft Heinz
KHC
$29.5B
$4.49K ﹤0.01%
+174
BLDR icon
434
Builders FirstSource
BLDR
$10.6B
$4.43K ﹤0.01%
+38
PSK icon
435
State Street SPDR ICE Preferred Securities ETF
PSK
$797M
$4.42K ﹤0.01%
139
-76
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$35.7B
$4.24K ﹤0.01%
50
SFL icon
437
SFL Corp
SFL
$1.18B
$4.17K ﹤0.01%
500
BAX icon
438
Baxter International
BAX
$9.09B
$4.1K ﹤0.01%
135
-89
CAG icon
439
Conagra Brands
CAG
$8.32B
$3.91K ﹤0.01%
191
DHI icon
440
D.R. Horton
DHI
$40.5B
$3.87K ﹤0.01%
30
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.82K ﹤0.01%
150
EDIV icon
442
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$3.81K ﹤0.01%
100
GTLB icon
443
GitLab
GTLB
$7.24B
$3.38K ﹤0.01%
75
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$5.28B
$3.32K ﹤0.01%
+66
IVOO icon
445
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.74B
$3.15K ﹤0.01%
30
ALK icon
446
Alaska Air
ALK
$4.48B
$3.11K ﹤0.01%
63
-42
SLB icon
447
SLB Ltd
SLB
$53.6B
$3.07K ﹤0.01%
90
ED icon
448
Consolidated Edison
ED
$36.2B
$3.01K ﹤0.01%
+30
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$60.9B
$2.94K ﹤0.01%
9
-5
MBB icon
450
iShares MBS ETF
MBB
$41.4B
$2.82K ﹤0.01%
30
16 17
18
19 20