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
DE icon
276
Deere & Co
DE
$160B
$28K 0.01%
60
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$27.8K 0.01%
550
U icon
278
Unity
U
$8.59B
$27.6K 0.01%
626
ICE icon
279
Intercontinental Exchange
ICE
$94.4B
$27.5K 0.01%
170
NDAQ icon
280
Nasdaq
NDAQ
$50.3B
$27.4K 0.01%
282
CORP icon
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$27K 0.01%
275
PII icon
282
Polaris
PII
$3.08B
$26.8K 0.01%
424
WSM icon
283
Williams-Sonoma
WSM
$22.3B
$26.8K 0.01%
150
SITM icon
284
SiTime
SITM
$8.61B
$26.5K 0.01%
75
MKC icon
285
McCormick & Company Non-Voting
MKC
$17.4B
$26.5K 0.01%
386
AGZD icon
286
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
$26.1K 0.01%
1,160
VAW icon
287
Vanguard Materials ETF
VAW
$2.96B
$25.9K 0.01%
125
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$25.8K 0.01%
950
SIXG
289
Defiance Connective Technologies ETF
SIXG
$682M
$25.5K 0.01%
400
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$25.5K 0.01%
210
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$25.4K 0.01%
300
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$25.1K 0.01%
670
COP icon
293
ConocoPhillips
COP
$143B
$24.7K 0.01%
264
CFLT icon
294
Confluent
CFLT
$11B
$24.2K 0.01%
800
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$24.1K 0.01%
505
PWR icon
296
Quanta Services
PWR
$80.8B
$23.6K 0.01%
56
IDU icon
297
iShares US Utilities ETF
IDU
$1.45B
$23.6K 0.01%
218
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$23.1K 0.01%
192
IOO icon
299
iShares Global 100 ETF
IOO
$7.81B
$22.8K 0.01%
180
FTDS icon
300
First Trust Dividend Strength ETF
FTDS
$30.5M
$22.6K 0.01%
400