FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52

Sector Composition

1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQE icon
876
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-410
Closed -$25K
QQQJ icon
877
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
-100
Closed -$2K
RMAX icon
878
RE/MAX Holdings
RMAX
$184M
$0 ﹤0.01%
+15
New
ROBO icon
879
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
-23
Closed -$1K
SMH icon
880
VanEck Semiconductor ETF
SMH
$26.6B
-10
Closed -$2K
SPHD icon
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$0 ﹤0.01%
+3
New
SQQQ icon
882
ProShares UltraPro Short QQQ
SQQQ
$2.39B
-40
Closed -$3K
SWKS icon
883
Skyworks Solutions
SWKS
$10.9B
-22
Closed -$2K
TDC icon
884
Teradata
TDC
$1.96B
$0 ﹤0.01%
+12
New
U icon
885
Unity
U
$16.5B
$0 ﹤0.01%
4
-164
-98%
UNIT
886
Uniti Group
UNIT
$1.48B
-923
Closed -$6K
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$0 ﹤0.01%
+2
New
VGK icon
888
Vanguard FTSE Europe ETF
VGK
$26.6B
-300
Closed -$14K
VOE icon
889
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-100
Closed -$12K
VOX icon
890
Vanguard Communication Services ETF
VOX
$5.74B
-11
Closed -$1K
VTEB icon
891
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$0 ﹤0.01%
+2
New
VYX icon
892
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
+12
New