FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.54M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$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 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
451
Robinhood
HOOD
$89.6B
$2.81K ﹤0.01%
+30
New +$2.81K
PRU icon
452
Prudential Financial
PRU
$37.8B
$2.79K ﹤0.01%
+26
New +$2.79K
SLYV icon
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.79K ﹤0.01%
35
– –
RWO icon
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$2.78K ﹤0.01%
63
-40
-39% -$1.77K
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.68K ﹤0.01%
27
– –
SONY icon
456
Sony
SONY
$162B
$2.6K ﹤0.01%
+100
New +$2.6K
NOK icon
457
Nokia
NOK
$22.8B
$2.59K ﹤0.01%
+500
New +$2.59K
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.43K ﹤0.01%
50
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.42K ﹤0.01%
30
– –
M icon
460
Macy's
M
$3.66B
$2.37K ﹤0.01%
200
– –
RGEN icon
461
Repligen
RGEN
$6.79B
$2.24K ﹤0.01%
18
-12
-40% -$1.49K
NMM icon
462
Navios Maritime Partners
NMM
$1.38B
$2.07K ﹤0.01%
55
– –
TNDM icon
463
Tandem Diabetes Care
TNDM
$864M
$1.86K ﹤0.01%
100
– –
ADM icon
464
Archer Daniels Midland
ADM
$29.8B
$1.86K ﹤0.01%
+35
New +$1.86K
APA icon
465
APA Corp
APA
$8.53B
$1.83K ﹤0.01%
+100
New +$1.83K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$2.33B
$1.77K ﹤0.01%
12
– –
SOLV icon
467
Solventum
SOLV
$12.5B
$1.67K ﹤0.01%
22
– –
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.67K ﹤0.01%
28
– –
XBI icon
469
SPDR S&P Biotech ETF
XBI
$5.25B
$1.66K ﹤0.01%
20
– –
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.65K ﹤0.01%
9
– –
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.63K ﹤0.01%
25
– –
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.59K ﹤0.01%
7
– –
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.58K ﹤0.01%
66
– –
JOBY icon
474
Joby Aviation
JOBY
$11.5B
$1.58K ﹤0.01%
+150
New +$1.58K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$61.3B
$1.58K ﹤0.01%
3
-1
-25% -$525
17 18
19
20 21