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
GEHC icon
451
GE HealthCare
GEHC
$33.8B
$1.61K ﹤0.01%
20
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.61K ﹤0.01%
25
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$34.3B
$1.54K ﹤0.01%
+17
New +$1.54K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.54K ﹤0.01%
9
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$1.53K ﹤0.01%
40
MPW icon
456
Medical Properties Trust
MPW
$2.67B
$1.53K ﹤0.01%
250
FNDB icon
457
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.52K ﹤0.01%
66
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.49K ﹤0.01%
+14
New +$1.49K
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$7.83B
$1.49K ﹤0.01%
+28
New +$1.49K
FOR icon
460
Forestar Group
FOR
$1.43B
$1.48K ﹤0.01%
70
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.48K ﹤0.01%
62
AWK icon
462
American Water Works
AWK
$27.6B
$1.48K ﹤0.01%
10
SWKS icon
463
Skyworks Solutions
SWKS
$11.1B
$1.45K ﹤0.01%
22
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.45K ﹤0.01%
40
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.35K ﹤0.01%
7
ARKW icon
466
ARK Web x.0 ETF
ARKW
$2.33B
$1.14K ﹤0.01%
12
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.12K ﹤0.01%
25
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.04K ﹤0.01%
21
NEWT icon
469
NewtekOne
NEWT
$325M
$959 ﹤0.01%
80
VT icon
470
Vanguard Total World Stock ETF
VT
$51.8B
$812 ﹤0.01%
7
-15
-68% -$1.74K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$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
$29.9B
$508 ﹤0.01%
+23
New +$508
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$484 ﹤0.01%
3
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.8B
$472 ﹤0.01%
8