FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$207K
3
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

1
+$466K
2
+$212K
3
+$171K
4
GTLS icon
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
476
NXP Semiconductors
NXPI
$81.4B
$2.97K ﹤0.01%
15
MBB icon
477
iShares MBS ETF
MBB
$38.5B
$2.85K ﹤0.01%
30
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.68K ﹤0.01%
27
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.57B
$2.64K ﹤0.01%
50
ADM icon
480
Archer Daniels Midland
ADM
$40.2B
$2.56K ﹤0.01%
35
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$2.56K ﹤0.01%
20
PRU icon
482
Prudential Financial
PRU
$35.9B
$2.54K ﹤0.01%
26
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.42K ﹤0.01%
50
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.39K ﹤0.01%
30
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.32K ﹤0.01%
7
KHC icon
486
Kraft Heinz
KHC
$26.6B
$2.25K ﹤0.01%
100
-74
BABA icon
487
Alibaba
BABA
$302B
$2.13K ﹤0.01%
17
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.97K ﹤0.01%
43
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.33B
$1.92K ﹤0.01%
100
FG icon
490
F&G Annuities & Life
FG
$3.6B
$1.82K ﹤0.01%
72
FNDB icon
491
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$1.79K ﹤0.01%
66
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.77K ﹤0.01%
+20
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.75K ﹤0.01%
28
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.73K ﹤0.01%
9
FOR icon
495
Forestar Group
FOR
$1.45B
$1.71K ﹤0.01%
70
ADBE icon
496
Adobe
ADBE
$104B
$1.7K ﹤0.01%
+7
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.7K ﹤0.01%
9
QQQM icon
498
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.66K ﹤0.01%
7
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.64K ﹤0.01%
25
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.56K ﹤0.01%
62
18 19
20
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