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
XRPI
151
Volatility Shares Trust XRP ETF
XRPI
$151M
$112K 0.04%
+6,500
CSCO icon
152
Cisco
CSCO
$297B
$111K 0.04%
1,629
-20
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.75B
$111K 0.04%
760
-120
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$107K 0.04%
1,461
-436
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.04%
208
+52
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$102K 0.03%
4,200
+3,000
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
$100K 0.03%
5,000
ACN icon
158
Accenture
ACN
$176B
$99.6K 0.03%
404
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$99K 0.03%
888
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9B
$97.8K 0.03%
1,914
AZO icon
161
AutoZone
AZO
$58.4B
$94.4K 0.03%
22
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$93.9K 0.03%
2,000
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91.1K 0.03%
675
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$42.4B
$89.3K 0.03%
1,132
SMH icon
165
VanEck Semiconductor ETF
SMH
$42.9B
$89.1K 0.03%
273
SRE icon
166
Sempra
SRE
$60.4B
$87.5K 0.03%
973
PANW icon
167
Palo Alto Networks
PANW
$131B
$86.1K 0.03%
+423
KMI icon
168
Kinder Morgan
KMI
$62.2B
$85.8K 0.03%
3,030
LMT icon
169
Lockheed Martin
LMT
$135B
$84.9K 0.03%
170
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$84.7K 0.03%
2,010
+250
NKE icon
171
Nike
NKE
$95.3B
$84.6K 0.03%
1,207
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$84.6K 0.03%
1,600
-80
OHI icon
173
Omega Healthcare
OHI
$13.2B
$84.4K 0.03%
2,000
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$84.1K 0.03%
2,700
-260
XEL icon
175
Xcel Energy
XEL
$44.7B
$82.3K 0.03%
1,013
5 6
7
8 9