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
SCCO icon
276
Southern Copper
SCCO
$103B
$24.9K 0.01%
251
+62
RTX icon
277
RTX Corp
RTX
$236B
$24.8K 0.01%
170
T icon
278
AT&T
T
$180B
$24.7K 0.01%
+853
RACE icon
279
Ferrari
RACE
$69B
$24.5K 0.01%
50
NUMG icon
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$387M
$24.5K 0.01%
505
VAW icon
281
Vanguard Materials ETF
VAW
$2.66B
$24.4K 0.01%
125
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$24.2K 0.01%
246
-164
SUSL icon
283
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$23.9K 0.01%
221
AMAT icon
284
Applied Materials
AMAT
$186B
$23.8K 0.01%
130
-30
MDYV icon
285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$23.8K 0.01%
300
CHTR icon
286
Charter Communications
CHTR
$25.5B
$23.7K 0.01%
58
COP icon
287
ConocoPhillips
COP
$111B
$23.7K 0.01%
264
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36B
$23.5K 0.01%
270
-180
IBB icon
289
iShares Biotechnology ETF
IBB
$6.71B
$22.8K 0.01%
180
IAU icon
290
iShares Gold Trust
IAU
$61.8B
$21.8K 0.01%
+350
IDXX icon
291
Idexx Laboratories
IDXX
$56.5B
$21.5K 0.01%
40
UPS icon
292
United Parcel Service
UPS
$79B
$21.2K 0.01%
210
JXI icon
293
iShares Global Utilities ETF
JXI
$230M
$21.2K 0.01%
287
-60
PWR icon
294
Quanta Services
PWR
$67.4B
$21.2K 0.01%
56
SIXG
295
Defiance Connective Technologies ETF
SIXG
$751M
$21.1K 0.01%
400
FTDS icon
296
First Trust Dividend Strength ETF
FTDS
$24.5M
$20.9K 0.01%
400
IYE icon
297
iShares US Energy ETF
IYE
$1.18B
$20.3K 0.01%
450
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$20.3K 0.01%
300
HYXF icon
299
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$20.2K 0.01%
425
CFLT icon
300
Confluent
CFLT
$7.9B
$19.9K 0.01%
800
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