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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$30.2K 0.01%
224
MRK icon
252
Merck
MRK
$236B
$30.2K 0.01%
378
UNH icon
253
UnitedHealth
UNH
$281B
$29.9K 0.01%
96
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$29.9K 0.01%
+600
MKC icon
255
McCormick & Company Non-Voting
MKC
$17.9B
$29.3K 0.01%
386
IBDS icon
256
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$29.1K 0.01%
1,200
CMS icon
257
CMS Energy
CMS
$22.4B
$29.1K 0.01%
420
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$5.16B
$29.1K 0.01%
444
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$29K 0.01%
375
-37
IDHQ icon
260
Invesco S&P International Developed Quality ETF
IDHQ
$520M
$28.6K 0.01%
867
VOO icon
261
Vanguard S&P 500 ETF
VOO
$767B
$28.5K 0.01%
50
+45
MXI icon
262
iShares Global Materials ETF
MXI
$225M
$28.5K 0.01%
333
-50
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$27.9K 0.01%
550
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$27.3K 0.01%
150
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$27.2K 0.01%
638
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.8K 0.01%
275
IDU icon
267
iShares US Utilities ETF
IDU
$1.67B
$26.4K 0.01%
252
-68
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$26.1K 0.01%
+414
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$26.1K 0.01%
540
ARM icon
270
Arm
ARM
$150B
$25.9K 0.01%
160
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$83.2B
$25.7K 0.01%
235
-20
NDAQ icon
272
Nasdaq
NDAQ
$50.5B
$25.2K 0.01%
+282
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$922M
$25.2K 0.01%
950
INTU icon
274
Intuit
INTU
$183B
$25.2K 0.01%
32
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$25.1K 0.01%
670
9 10
11
12 13