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
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$270K
2 +$95.8K
3 +$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1 +$615K
2 +$540K
3 +$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1K ﹤0.01%
4
VT icon
502
Vanguard Total World Stock ETF
VT
$62.4B
$987 ﹤0.01%
7
TAK icon
503
Takeda Pharmaceutical
TAK
$56.1B
$889 ﹤0.01%
57
LNTH icon
504
Lantheus
LNTH
$5.06B
$865 ﹤0.01%
13
VERI icon
505
Veritone
VERI
$279M
$698 ﹤0.01%
150
ULTA icon
506
Ulta Beauty
ULTA
$29B
$605 ﹤0.01%
1
PSCU icon
507
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
$575 ﹤0.01%
10
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$29.4B
$571 ﹤0.01%
8
SWKS icon
509
Skyworks Solutions
SWKS
$8.49B
$570 ﹤0.01%
9
SQQQ icon
510
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$548 ﹤0.01%
8
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$481 ﹤0.01%
5
VOD icon
512
Vodafone
VOD
$33.8B
$445 ﹤0.01%
33
RBLX icon
513
Roblox
RBLX
$46.8B
$405 ﹤0.01%
5
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$387 ﹤0.01%
10
NEWT icon
515
NewtekOne
NEWT
$356M
$370 ﹤0.01%
32
TDC icon
516
Teradata
TDC
$2.7B
$365 ﹤0.01%
12
RIOT icon
517
Riot Platforms
RIOT
$5.8B
$253 ﹤0.01%
20
OXY.WS icon
518
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$231 ﹤0.01%
+12
NATL icon
519
NCR Atleos
NATL
$3.42B
$229 ﹤0.01%
6
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$225 ﹤0.01%
1
ACHR icon
521
Archer Aviation
ACHR
$4.74B
$188 ﹤0.01%
25
PCG icon
522
PG&E
PCG
$39.8B
$177 ﹤0.01%
11
BDX icon
523
Becton Dickinson
BDX
$48.3B
$173 ﹤0.01%
1
NVYY
524
GraniteShares YieldBOOST NVDA ETF
NVYY
$68.8M
$151 ﹤0.01%
8
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.19B
$145 ﹤0.01%
5