FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$225K
2
+$174K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

1
+$3.97M
2
+$2.92M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

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
$32B
$2.1K ﹤0.01%
35
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.67B
$2.1K ﹤0.01%
12
ALK icon
478
Alaska Air
ALK
$5.02B
$2.08K ﹤0.01%
42
-21
BAX icon
479
Baxter International
BAX
$9.57B
$2.06K ﹤0.01%
90
-45
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$2K ﹤0.01%
20
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.97K ﹤0.01%
43
-20
FOR icon
482
Forestar Group
FOR
$1.36B
$1.86K ﹤0.01%
70
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.75K ﹤0.01%
9
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.73K ﹤0.01%
28
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$1.73K ﹤0.01%
7
FNDB icon
486
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$1.7K ﹤0.01%
66
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.67K ﹤0.01%
25
SOLV icon
488
Solventum
SOLV
$12.3B
$1.61K ﹤0.01%
22
RGEN icon
489
Repligen
RGEN
$7.04B
$1.6K ﹤0.01%
12
-6
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.58K ﹤0.01%
62
GEHC icon
491
GE HealthCare
GEHC
$35.1B
$1.5K ﹤0.01%
20
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.48K ﹤0.01%
40
AWK icon
493
American Water Works
AWK
$26.3B
$1.39K ﹤0.01%
10
BGS icon
494
B&G Foods
BGS
$446M
$1.32K ﹤0.01%
286
MPT
495
Medical Properties Trust
MPT
$3.31B
$1.29K ﹤0.01%
250
TNDM icon
496
Tandem Diabetes Care
TNDM
$1.55B
$1.21K ﹤0.01%
100
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.19K ﹤0.01%
9
-4
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.56B
$1.16K ﹤0.01%
25
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.9B
$1.13K ﹤0.01%
2
-1
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.1K ﹤0.01%
21
18 19
20
21 22