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
ZM icon
201
Zoom
ZM
$25.6B
$62K 0.02%
751
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$59.4K 0.02%
935
CL icon
203
Colgate-Palmolive
CL
$62.6B
$58.6K 0.02%
733
LIN icon
204
Linde
LIN
$188B
$58.4K 0.02%
123
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$57.8K 0.02%
406
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$57.4K 0.02%
423
PFE icon
207
Pfizer
PFE
$146B
$56.3K 0.02%
2,210
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$56.2K 0.02%
1,116
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.08B
$55.9K 0.02%
1,200
DIS icon
210
Walt Disney
DIS
$188B
$54.7K 0.02%
478
-103
FAST icon
211
Fastenal
FAST
$47.9B
$54.6K 0.02%
1,114
PEP icon
212
PepsiCo
PEP
$201B
$54.6K 0.02%
389
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$54.4K 0.02%
624
BR icon
214
Broadridge
BR
$27B
$53.8K 0.02%
225
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$50.6K 0.02%
1,155
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$49.8K 0.02%
450
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$48.9K 0.02%
1,460
-80
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$48.9K 0.02%
540
EMR icon
219
Emerson Electric
EMR
$76.8B
$48K 0.02%
366
ABUS icon
220
Arbutus Biopharma
ABUS
$852M
$47.7K 0.02%
10,500
PAYX icon
221
Paychex
PAYX
$40.2B
$47.7K 0.02%
376
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$15.9B
$47.3K 0.02%
590
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$45.9K 0.02%
962
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$45.6K 0.02%
2,500
NFLX icon
225
Netflix
NFLX
$436B
$45.6K 0.02%
380
-100
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9
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