FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$84.9K
3
+$57.6K
4
GLD icon
SPDR Gold Trust
GLD
+$57.6K
5
ANET icon
Arista Networks
ANET
+$55.8K

Top Sells

1
+$659K
2
+$556K
3
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

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 Change
in Stake 		Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$34.5B
$1.61K ﹤0.01%
20
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.6K ﹤0.01%
25
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$34.5B
$1.54K ﹤0.01%
+17
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.54K ﹤0.01%
9
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$1.91B
$1.53K ﹤0.01%
40
MPW icon
456
Medical Properties Trust
MPW
$3.14B
$1.53K ﹤0.01%
250
FNDB icon
457
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.52K ﹤0.01%
66
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$1.49K ﹤0.01%
+14
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$8.07B
$1.49K ﹤0.01%
+28
FOR icon
460
Forestar Group
FOR
$1.32B
$1.48K ﹤0.01%
70
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.48K ﹤0.01%
62
AWK icon
462
American Water Works
AWK
$28.4B
$1.48K ﹤0.01%
10
SWKS icon
463
Skyworks Solutions
SWKS
$11.3B
$1.45K ﹤0.01%
22
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.45K ﹤0.01%
40
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.35K ﹤0.01%
7
ARKW icon
466
ARK Web x.0 ETF
ARKW
$2.77B
$1.14K ﹤0.01%
12
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.11K ﹤0.01%
25
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.04K ﹤0.01%
21
NEWT icon
469
NewtekOne
NEWT
$307M
$959 ﹤0.01%
80
VT icon
470
Vanguard Total World Stock ETF
VT
$54.7B
$812 ﹤0.01%
7
-15
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$809 ﹤0.01%
4
PSCU icon
472
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$568 ﹤0.01%
10
GFI icon
473
Gold Fields
GFI
$39.2B
$508 ﹤0.01%
+23
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$484 ﹤0.01%
3
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.6B
$472 ﹤0.01%
8
17 18
19
20 21