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
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$178K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$112K
5
PANW icon
Palo Alto Networks
PANW
+$86.1K

Top Sells

1
+$4.25M
2
+$3.15M
3
+$1.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
5
MEDP icon
Medpace
MEDP
+$773K

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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$17.2B
$453K 0.15%
1,671
-139
HD icon
77
Home Depot
HD
$350B
$435K 0.15%
1,074
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.4B
$430K 0.14%
16,726
ORCL icon
79
Oracle
ORCL
$611B
$422K 0.14%
1,500
+150
AGO icon
80
Assured Guaranty
AGO
$4.09B
$358K 0.12%
4,233
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$357K 0.12%
12,809
-240
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$357K 0.12%
486
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$23.9B
$356K 0.12%
3,560
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$342K 0.11%
10,251
-80
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$3.74B
$339K 0.11%
3,392
+200
IBM icon
86
IBM
IBM
$288B
$339K 0.11%
1,200
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$316K 0.11%
680
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$187B
$309K 0.1%
5,159
+2
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$294K 0.1%
3,093
-55
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$291K 0.1%
9,987
-405
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$290K 0.1%
5,354
-170
DUK icon
92
Duke Energy
DUK
$91.7B
$290K 0.1%
2,342
CMCSA icon
93
Comcast
CMCSA
$99.1B
$279K 0.09%
8,864
+1
RXI icon
94
iShares Global Consumer Discretionary ETF
RXI
$463M
$276K 0.09%
1,334
-30
PNC icon
95
PNC Financial Services
PNC
$77.8B
$266K 0.09%
1,325
PG icon
96
Procter & Gamble
PG
$340B
$265K 0.09%
1,727
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$265K 0.09%
2,644
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$46B
$260K 0.09%
2,694
AGNC icon
99
AGNC Investment
AGNC
$11.2B
$248K 0.08%
25,000
+18,000
RITM icon
100
Rithm Capital
RITM
$6.3B
$247K 0.08%
21,700
2 3
4
5 6