FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOLV icon
451
Solventum
SOLV
$12.7B
$1.45K ﹤0.01%
22
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.44K ﹤0.01%
40
EMLC icon
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.43K ﹤0.01%
62
ARKW icon
454
ARK Web x.0 ETF
ARKW
$2.33B
$1.3K ﹤0.01%
12
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$1.25K ﹤0.01%
40
-160
-80% -$4.98K
AWK icon
456
American Water Works
AWK
$28B
$1.25K ﹤0.01%
10
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.09K ﹤0.01%
25
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.07K ﹤0.01%
21
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.07K ﹤0.01%
11
NEWT icon
460
NewtekOne
NEWT
$326M
$1.04K ﹤0.01%
80
MPW icon
461
Medical Properties Trust
MPW
$2.65B
$988 ﹤0.01%
250
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$911 ﹤0.01%
15
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$828 ﹤0.01%
4
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.16B
$699 ﹤0.01%
20
PSCU icon
465
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$593 ﹤0.01%
10
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$555 ﹤0.01%
3
-4
-57% -$740
VOO icon
467
Vanguard S&P 500 ETF
VOO
$720B
$539 ﹤0.01%
1
FCX icon
468
Freeport-McMoran
FCX
$64.5B
$530 ﹤0.01%
14
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$446 ﹤0.01%
5
ULTA icon
470
Ulta Beauty
ULTA
$22.1B
$435 ﹤0.01%
1
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$27.6B
$420 ﹤0.01%
8
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$419 ﹤0.01%
10
-40
-80% -$1.68K
TDC icon
473
Teradata
TDC
$1.98B
$374 ﹤0.01%
12
OXY.WS icon
474
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$331 ﹤0.01%
+12
New +$331
POCI icon
475
Precision Optics
POCI
$36M
$318 ﹤0.01%
66