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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.77B
$43.3K 0.02%
2,071
-320
WSM icon
227
Williams-Sonoma
WSM
$21.5B
$40.8K 0.01%
250
IBDT icon
228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$40.7K 0.01%
1,600
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$40.1K 0.01%
705
VIS icon
230
Vanguard Industrials ETF
VIS
$6.22B
$39.2K 0.01%
140
+40
ECL icon
231
Ecolab
ECL
$74B
$39.2K 0.01%
145
CRWD icon
232
CrowdStrike
CRWD
$135B
$38.2K 0.01%
75
CLX icon
233
Clorox
CLX
$12.1B
$38.2K 0.01%
318
EIX icon
234
Edison International
EIX
$22.8B
$36.8K 0.01%
714
+127
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.21B
$36.7K 0.01%
900
AME icon
236
Ametek
AME
$44.7B
$35.3K 0.01%
195
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$30.7B
$34.7K 0.01%
+177
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$65.5B
$33.3K 0.01%
250
BAC icon
239
Bank of America
BAC
$384B
$32.7K 0.01%
690
-156
STX icon
240
Seagate
STX
$58.2B
$32.6K 0.01%
225
-50
ABUS icon
241
Arbutus Biopharma
ABUS
$827M
$32.4K 0.01%
10,500
BSX icon
242
Boston Scientific
BSX
$145B
$32.2K 0.01%
300
AGZD icon
243
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$32K 0.01%
1,440
-560
EGUS icon
244
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.8M
$31.8K 0.01%
680
AFL icon
245
Aflac
AFL
$57.6B
$31.6K 0.01%
300
COWG icon
246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$31.6K 0.01%
+900
CVS icon
247
CVS Health
CVS
$97.9B
$31.5K 0.01%
456
+371
ICE icon
248
Intercontinental Exchange
ICE
$87.4B
$31.2K 0.01%
170
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.2B
$30.6K 0.01%
999
-160
DE icon
250
Deere & Co
DE
$130B
$30.6K 0.01%
60
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