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
CAT icon
301
Caterpillar
CAT
$258B
$19.8K 0.01%
51
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.21B
$19.7K 0.01%
+90
IOO icon
303
iShares Global 100 ETF
IOO
$7.56B
$19.4K 0.01%
180
SON icon
304
Sonoco
SON
$3.93B
$18.2K 0.01%
418
IYM icon
305
iShares US Basic Materials ETF
IYM
$544M
$18.2K 0.01%
130
-40
DNL icon
306
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$17.7K 0.01%
440
MDT icon
307
Medtronic
MDT
$128B
$17.6K 0.01%
200
PII icon
308
Polaris
PII
$3.47B
$17.2K 0.01%
424
DDOG icon
309
Datadog
DDOG
$58.1B
$16.8K 0.01%
125
QQMG icon
310
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$16.5K 0.01%
435
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$16.4K 0.01%
169
SCHW icon
312
Charles Schwab
SCHW
$163B
$16.4K 0.01%
180
-3,409
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$750M
$16K 0.01%
550
SITM icon
314
SiTime
SITM
$6.92B
$16K 0.01%
75
QCOM icon
315
Qualcomm
QCOM
$177B
$15.9K 0.01%
100
HXL icon
316
Hexcel
HXL
$5.68B
$15.8K 0.01%
280
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$25.5B
$15.7K 0.01%
104
NTNX icon
318
Nutanix
NTNX
$16.3B
$15.3K 0.01%
200
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.2K 0.01%
+238
ENB icon
320
Enbridge
ENB
$106B
$15.2K 0.01%
335
U icon
321
Unity
U
$16.9B
$15.1K 0.01%
626
HYZD icon
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$14.8K 0.01%
660
-440
FDVV icon
323
Fidelity High Dividend ETF
FDVV
$6.93B
$14.7K 0.01%
+282
ALLE icon
324
Allegion
ALLE
$13.7B
$14.6K 0.01%
101
EBAY icon
325
eBay
EBAY
$36.8B
$14.5K 0.01%
195
11 12
13
14 15