FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$270K
2 +$95.8K
3 +$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1 +$615K
2 +$540K
3 +$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNDM icon
476
Tandem Diabetes Care
TNDM
$1.45B
$2.2K ﹤0.01%
100
ALK icon
477
Alaska Air
ALK
$4.97B
$2.11K ﹤0.01%
42
ADM icon
478
Archer Daniels Midland
ADM
$32.8B
$2.02K ﹤0.01%
35
RGEN icon
479
Repligen
RGEN
$7.48B
$1.97K ﹤0.01%
12
RWO icon
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.94K ﹤0.01%
43
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.72B
$1.79K ﹤0.01%
28
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.79K ﹤0.01%
9
ARKW icon
483
ARK Web x.0 ETF
ARKW
$1.72B
$1.77K ﹤0.01%
12
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$78.8B
$1.77K ﹤0.01%
7
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$1.75K ﹤0.01%
66
SOLV icon
486
Solventum
SOLV
$12.1B
$1.74K ﹤0.01%
22
FOR icon
487
Forestar Group
FOR
$1.36B
$1.72K ﹤0.01%
70
BAX icon
488
Baxter International
BAX
$9.69B
$1.72K ﹤0.01%
90
VWOB icon
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.69K ﹤0.01%
25
GEHC icon
490
GE HealthCare
GEHC
$33.8B
$1.64K ﹤0.01%
20
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.6K ﹤0.01%
62
REGN icon
492
Regeneron Pharmaceuticals
REGN
$79.3B
$1.54K ﹤0.01%
2
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.53K ﹤0.01%
9
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$1.47K ﹤0.01%
40
AWK icon
495
American Water Works
AWK
$26.2B
$1.3K ﹤0.01%
10
BGS icon
496
B&G Foods
BGS
$428M
$1.28K ﹤0.01%
286
MPT
497
Medical Properties Trust
MPT
$3.22B
$1.27K ﹤0.01%
250
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.15K ﹤0.01%
25
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.08K ﹤0.01%
21
XPH icon
500
State Street SPDR S&P Pharmaceuticals ETF
XPH
$363M
$1.01K ﹤0.01%
18