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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.24B
$155K 0.05%
8,000
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$153K 0.05%
5,832
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$147K 0.05%
1,936
-380
AWR icon
129
American States Water
AWR
$2.8B
$147K 0.05%
2,000
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$142K 0.05%
2,491
EFA icon
131
iShares MSCI EAFE ETF
EFA
$69.1B
$142K 0.05%
1,520
A icon
132
Agilent Technologies
A
$42B
$141K 0.05%
1,100
IONQ icon
133
IonQ
IONQ
$19.4B
$141K 0.05%
2,300
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$892M
$136K 0.05%
2,111
-74
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$135K 0.05%
5,315
BND icon
136
Vanguard Total Bond Market
BND
$142B
$135K 0.05%
1,809
-141
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$132K 0.04%
1,664
VO icon
138
Vanguard Mid-Cap ETF
VO
$89.6B
$129K 0.04%
439
+4
IYH icon
139
iShares US Healthcare ETF
IYH
$3.5B
$126K 0.04%
2,152
-306
IDV icon
140
iShares International Select Dividend ETF
IDV
$6.44B
$124K 0.04%
3,379
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.57B
$122K 0.04%
1,160
-230
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$121K 0.04%
5,147
-411
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$119K 0.04%
915
RPM icon
144
RPM International
RPM
$13.5B
$118K 0.04%
1,000
XOM icon
145
Exxon Mobil
XOM
$494B
$118K 0.04%
1,044
ZS icon
146
Zscaler
ZS
$38.6B
$116K 0.04%
386
+226
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.4B
$116K 0.04%
560
IWV icon
148
iShares Russell 3000 ETF
IWV
$18.3B
$114K 0.04%
300
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$113K 0.04%
2,647
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.7B
$113K 0.04%
1,021
-310
4 5
6
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