FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$437K
2 +$207K
3 +$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

1 +$466K
2 +$212K
3 +$171K
4
GTLS icon
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
251
ConocoPhillips
COP
$143B
$34.8K 0.01%
264
PAYX icon
252
Paychex
PAYX
$36B
$34.6K 0.01%
376
DE icon
253
Deere & Co
DE
$157B
$33.9K 0.01%
60
BAC icon
254
Bank of America
BAC
$382B
$33.6K 0.01%
690
CLX icon
255
Clorox
CLX
$11.4B
$33K 0.01%
318
AFL icon
256
Aflac
AFL
$60.2B
$32.9K 0.01%
300
RTX icon
257
RTX Corp
RTX
$244B
$32.8K 0.01%
170
MXI icon
258
iShares Global Materials ETF
MXI
$347M
$32.7K 0.01%
308
CMS icon
259
CMS Energy
CMS
$22.3B
$32.6K 0.01%
420
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$32.6K 0.01%
414
AMAT icon
261
Applied Materials
AMAT
$360B
$32.6K 0.01%
95
-14
EGUS icon
262
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
$32.5K 0.01%
680
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$32K 0.01%
225
+1
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.41B
$31.8K 0.01%
444
SAP icon
265
SAP
SAP
$216B
$31.7K 0.01%
185
+145
CVS icon
266
CVS Health
CVS
$122B
$31.5K 0.01%
439
STX icon
267
Seagate
STX
$192B
$31.4K 0.01%
80
-45
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$30.9K 0.01%
662
IAU icon
269
iShares Gold Trust
IAU
$67.1B
$30.9K 0.01%
350
PWR icon
270
Quanta Services
PWR
$104B
$30.7K 0.01%
56
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30.7K 0.01%
540
IBB icon
272
iShares Biotechnology ETF
IBB
$7.85B
$30.4K 0.01%
180
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$30.4K 0.01%
900
VOO icon
274
Vanguard S&P 500 ETF
VOO
$952B
$29.9K 0.01%
50
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$29.9K 0.01%
600