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
MPW icon
451
Medical Properties Trust
MPW
$2.77B
$1.48K ﹤0.01%
250
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1.48K ﹤0.01%
40
AWK icon
453
American Water Works
AWK
$27B
$1.46K ﹤0.01%
10
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.41K ﹤0.01%
7
+2
+40% +$402
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.22K ﹤0.01%
7
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.18K ﹤0.01%
11
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.14K ﹤0.01%
25
-442
-95% -$20.1K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.07K ﹤0.01%
21
-401
-95% -$20.5K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$2.39B
$1.02K ﹤0.01%
12
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.02K ﹤0.01%
15
-877
-98% -$59.4K
NEWT icon
461
NewtekOne
NEWT
$305M
$999 ﹤0.01%
80
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$811 ﹤0.01%
4
IONS icon
463
Ionis Pharmaceuticals
IONS
$10.2B
$801 ﹤0.01%
20
FCX icon
464
Freeport-McMoran
FCX
$64.4B
$692 ﹤0.01%
14
PSCU icon
465
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$605 ﹤0.01%
10
VOO icon
466
Vanguard S&P 500 ETF
VOO
$734B
$529 ﹤0.01%
+1
New +$529
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$468 ﹤0.01%
5
-75
-94% -$7.02K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$28B
$460 ﹤0.01%
8
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.58B
$410 ﹤0.01%
3
ULTA icon
470
Ulta Beauty
ULTA
$23.1B
$389 ﹤0.01%
1
-23
-96% -$8.95K
POCI icon
471
Precision Optics
POCI
$33M
$368 ﹤0.01%
66
TDC icon
472
Teradata
TDC
$1.99B
$364 ﹤0.01%
12
VOD icon
473
Vodafone
VOD
$28.1B
$331 ﹤0.01%
33
BTC
474
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$282 ﹤0.01%
+10
New +$282
BDX icon
475
Becton Dickinson
BDX
$54B
$268 ﹤0.01%
1
-103
-99% -$27.6K