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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$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 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.57K ﹤0.01%
62
LNTH icon
477
Lantheus
LNTH
$3.5B
$1.55K ﹤0.01%
19
-12
GEHC icon
478
GE HealthCare
GEHC
$32.9B
$1.48K ﹤0.01%
20
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.48K ﹤0.01%
40
FOR icon
480
Forestar Group
FOR
$1.17B
$1.4K ﹤0.01%
70
AWK icon
481
American Water Works
AWK
$24.8B
$1.39K ﹤0.01%
10
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$10.7B
$1.38K ﹤0.01%
13
-8
TAK icon
483
Takeda Pharmaceutical
TAK
$44.5B
$1.33K ﹤0.01%
86
-59
BGS icon
484
B&G Foods
BGS
$352M
$1.26K ﹤0.01%
+286
FVD icon
485
First Trust Value Line Dividend Fund
FVD
$8.9B
$1.12K ﹤0.01%
25
XPH icon
486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$190M
$1.1K ﹤0.01%
27
-18
MPW icon
487
Medical Properties Trust
MPW
$3.03B
$1.1K ﹤0.01%
250
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.62B
$1.05K ﹤0.01%
21
SWKS icon
489
Skyworks Solutions
SWKS
$9.31B
$1.01K ﹤0.01%
13
-9
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$961 ﹤0.01%
4
VT icon
491
Vanguard Total World Stock ETF
VT
$53.7B
$900 ﹤0.01%
7
SQQQ icon
492
ProShares UltraPro Short QQQ
SQQQ
$10.1B
$793 ﹤0.01%
8
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$592 ﹤0.01%
3
PSCU icon
494
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13M
$556 ﹤0.01%
10
NEWT icon
495
NewtekOne
NEWT
$280M
$543 ﹤0.01%
48
-32
RBLX icon
496
Roblox
RBLX
$68.3B
$526 ﹤0.01%
5
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.5B
$508 ﹤0.01%
8
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$478 ﹤0.01%
10
ULTA icon
499
Ulta Beauty
ULTA
$22.3B
$468 ﹤0.01%
1
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$463 ﹤0.01%
5
18 19
20
21 22