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
HOOD icon
451
Robinhood
HOOD
$106B
$2.81K ﹤0.01%
+30
PRU icon
452
Prudential Financial
PRU
$36.2B
$2.79K ﹤0.01%
+26
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$2.79K ﹤0.01%
35
RWO icon
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.78K ﹤0.01%
63
-40
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68K ﹤0.01%
27
SONY icon
456
Sony
SONY
$170B
$2.6K ﹤0.01%
+100
NOK icon
457
Nokia
NOK
$33.4B
$2.59K ﹤0.01%
+500
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.43K ﹤0.01%
50
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.42K ﹤0.01%
30
M icon
460
Macy's
M
$5.21B
$2.37K ﹤0.01%
200
RGEN icon
461
Repligen
RGEN
$8.73B
$2.24K ﹤0.01%
18
-12
NMM icon
462
Navios Maritime Partners
NMM
$1.53B
$2.07K ﹤0.01%
55
TNDM icon
463
Tandem Diabetes Care
TNDM
$1.27B
$1.86K ﹤0.01%
100
ADM icon
464
Archer Daniels Midland
ADM
$28B
$1.86K ﹤0.01%
+35
APA icon
465
APA Corp
APA
$8.53B
$1.83K ﹤0.01%
+100
ARKW icon
466
ARK Web x.0 ETF
ARKW
$2.34B
$1.77K ﹤0.01%
12
SOLV icon
467
Solventum
SOLV
$13.3B
$1.67K ﹤0.01%
22
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$7.82B
$1.67K ﹤0.01%
28
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$6.63B
$1.66K ﹤0.01%
20
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$1.65K ﹤0.01%
9
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.63K ﹤0.01%
25
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.59K ﹤0.01%
7
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.58K ﹤0.01%
66
JOBY icon
474
Joby Aviation
JOBY
$12.5B
$1.58K ﹤0.01%
+150
REGN icon
475
Regeneron Pharmaceuticals
REGN
$73.9B
$1.57K ﹤0.01%
3
-1
17 18
19
20 21