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
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$178K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$112K
5
PANW icon
Palo Alto Networks
PANW
+$86.1K

Top Sells

1
+$4.25M
2
+$3.15M
3
+$1.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
5
MEDP icon
Medpace
MEDP
+$773K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
476
Archer Daniels Midland
ADM
$28.5B
$2.1K ﹤0.01%
35
ARKW icon
477
ARK Web x.0 ETF
ARKW
$2.22B
$2.1K ﹤0.01%
12
ALK icon
478
Alaska Air
ALK
$5.49B
$2.08K ﹤0.01%
42
-21
BAX icon
479
Baxter International
BAX
$9.5B
$2.06K ﹤0.01%
90
-45
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2K ﹤0.01%
20
RWO icon
481
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.97K ﹤0.01%
43
-20
FOR icon
482
Forestar Group
FOR
$1.34B
$1.86K ﹤0.01%
70
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.75K ﹤0.01%
9
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$8.58B
$1.73K ﹤0.01%
28
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.73K ﹤0.01%
7
FNDB icon
486
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.7K ﹤0.01%
66
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.67K ﹤0.01%
25
SOLV icon
488
Solventum
SOLV
$14.8B
$1.61K ﹤0.01%
22
RGEN icon
489
Repligen
RGEN
$9.32B
$1.6K ﹤0.01%
12
-6
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.58K ﹤0.01%
62
GEHC icon
491
GE HealthCare
GEHC
$37.6B
$1.5K ﹤0.01%
20
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.48K ﹤0.01%
40
AWK icon
493
American Water Works
AWK
$25.2B
$1.39K ﹤0.01%
10
BGS icon
494
B&G Foods
BGS
$362M
$1.32K ﹤0.01%
286
MPW icon
495
Medical Properties Trust
MPW
$3.37B
$1.29K ﹤0.01%
250
TNDM icon
496
Tandem Diabetes Care
TNDM
$1.4B
$1.21K ﹤0.01%
100
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.19K ﹤0.01%
9
-4
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.16K ﹤0.01%
25
REGN icon
499
Regeneron Pharmaceuticals
REGN
$76B
$1.13K ﹤0.01%
2
-1
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.1K ﹤0.01%
21
18 19
20
21 22