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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.57K ﹤0.01%
62
– –
LNTH icon
477
Lantheus
LNTH
$3.76B
$1.56K ﹤0.01%
19
-12
-39% -$982
GEHC icon
478
GE HealthCare
GEHC
$32.7B
$1.48K ﹤0.01%
20
– –
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.48K ﹤0.01%
40
– –
FOR icon
480
Forestar Group
FOR
$1.39B
$1.4K ﹤0.01%
70
– –
AWK icon
481
American Water Works
AWK
$27.6B
$1.39K ﹤0.01%
10
– –
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$7.87B
$1.38K ﹤0.01%
13
-8
-38% -$849
TAK icon
483
Takeda Pharmaceutical
TAK
$47.9B
$1.33K ﹤0.01%
86
-59
-41% -$912
BGS icon
484
B&G Foods
BGS
$349M
$1.26K ﹤0.01%
+286
New +$1.26K
FVD icon
485
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.12K ﹤0.01%
25
– –
XPH icon
486
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.1K ﹤0.01%
27
-18
-40% -$733
MPW icon
487
Medical Properties Trust
MPW
$2.65B
$1.1K ﹤0.01%
250
– –
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.05K ﹤0.01%
21
– –
SWKS icon
489
Skyworks Solutions
SWKS
$10.8B
$1.01K ﹤0.01%
13
-9
-41% -$696
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$961 ﹤0.01%
4
– –
VT icon
491
Vanguard Total World Stock ETF
VT
$51.2B
$900 ﹤0.01%
7
– –
SQQQ icon
492
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$793 ﹤0.01%
40
– –
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$592 ﹤0.01%
3
– –
PSCU icon
494
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$556 ﹤0.01%
10
– –
NEWT icon
495
NewtekOne
NEWT
$322M
$543 ﹤0.01%
48
-32
-40% -$362
RBLX icon
496
Roblox
RBLX
$89.1B
$526 ﹤0.01%
5
– –
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.6B
$508 ﹤0.01%
8
– –
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$478 ﹤0.01%
10
– –
ULTA icon
499
Ulta Beauty
ULTA
$23.9B
$468 ﹤0.01%
1
– –
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$463 ﹤0.01%
5
– –
18 19
20
21 22