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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$65.9B
$1.54K ﹤0.01%
2
ALK icon
502
Alaska Air
ALK
$4.76B
$1.54K ﹤0.01%
42
BAX icon
503
Baxter International
BAX
$9.99B
$1.51K ﹤0.01%
90
EVR icon
504
Evercore
EVR
$13.4B
$1.49K ﹤0.01%
+5
SPOT icon
505
Spotify
SPOT
$101B
$1.46K ﹤0.01%
+3
ARKW icon
506
ARK Web x.0 ETF
ARKW
$1.76B
$1.45K ﹤0.01%
12
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.45K ﹤0.01%
40
SOLV icon
508
Solventum
SOLV
$14.3B
$1.44K ﹤0.01%
22
BGS icon
509
B&G Foods
BGS
$321M
$1.43K ﹤0.01%
286
GEHC icon
510
GE HealthCare
GEHC
$29B
$1.42K ﹤0.01%
20
RGEN icon
511
Repligen
RGEN
$7.14B
$1.41K ﹤0.01%
12
AWK icon
512
American Water Works
AWK
$23.9B
$1.36K ﹤0.01%
10
MPT
513
Medical Properties Trust
MPT
$3B
$1.18K ﹤0.01%
250
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.18K ﹤0.01%
25
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.1K ﹤0.01%
21
TAK icon
516
Takeda Pharmaceutical
TAK
$48.8B
$1.06K ﹤0.01%
57
LNTH icon
517
Lantheus
LNTH
$6.69B
$986 ﹤0.01%
13
XPH icon
518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$978 ﹤0.01%
18
VT icon
519
Vanguard Total World Stock ETF
VT
$75.3B
$968 ﹤0.01%
7
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$960 ﹤0.01%
4
SQQQ icon
521
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$644 ﹤0.01%
8
PSCU icon
522
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.7M
$602 ﹤0.01%
10
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$30.3B
$595 ﹤0.01%
8
ULTA icon
524
Ulta Beauty
ULTA
$20.1B
$523 ﹤0.01%
1
VOD icon
525
Vodafone
VOD
$34.8B
$496 ﹤0.01%
33