FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$95.8K
3
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1
+$615K
2
+$540K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$53.3B
$44.7K 0.01%
1,114
IBIT icon
227
iShares Bitcoin Trust
IBIT
$51.8B
$44.7K 0.01%
900
-250
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$44.1K 0.01%
962
EIX icon
229
Edison International
EIX
$27.6B
$42.9K 0.01%
714
PAYX icon
230
Paychex
PAYX
$36.2B
$42.2K 0.01%
376
VIS icon
231
Vanguard Industrials ETF
VIS
$7.09B
$41.8K 0.01%
140
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$41K 0.01%
900
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$40.8K 0.01%
1,676
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$40.7K 0.01%
1,600
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$40.7K 0.01%
705
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.37B
$40.1K 0.01%
1,911
AME icon
237
Ametek
AME
$50.8B
$40K 0.01%
195
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.31B
$39.3K 0.01%
588
ECL icon
239
Ecolab
ECL
$79.7B
$38.2K 0.01%
145
BAC icon
240
Bank of America
BAC
$351B
$38K 0.01%
690
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$32.9B
$37.5K 0.01%
177
EGUS icon
242
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.8M
$36K 0.01%
680
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$72.5B
$35.9K 0.01%
250
SCCO icon
244
Southern Copper
SCCO
$153B
$35.8K 0.01%
251
-1
NFLX icon
245
Netflix
NFLX
$418B
$35.6K 0.01%
380
CRWD icon
246
CrowdStrike
CRWD
$108B
$35.2K 0.01%
75
CVS icon
247
CVS Health
CVS
$99.1B
$34.8K 0.01%
439
STX icon
248
Seagate
STX
$79B
$34.5K 0.01%
125
-50
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$34.1K 0.01%
300
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$33.3K 0.01%
224
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