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
PYPL icon
326
PayPal
PYPL
$55.3B
$14.5K 0.01%
195
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$13.7B
$14.4K 0.01%
109
PGHY icon
328
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$14.3K 0.01%
720
-480
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$97.1B
$14.3K 0.01%
230
-87
SHEL icon
330
Shell
SHEL
$212B
$14.1K ﹤0.01%
+200
WCN icon
331
Waste Connections
WCN
$44.5B
$14K ﹤0.01%
75
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$27B
$13.9K ﹤0.01%
180
-120
MMM icon
333
3M
MMM
$88.3B
$13.7K ﹤0.01%
90
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.95B
$13.6K ﹤0.01%
330
EPD icon
335
Enterprise Products Partners
EPD
$69.3B
$13.5K ﹤0.01%
435
-200
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
$13.3K ﹤0.01%
+212
SPEM icon
337
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3B
$13.3K ﹤0.01%
311
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$69.3B
$13.2K ﹤0.01%
267
-31
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$5.24B
$13.1K ﹤0.01%
300
IBND icon
340
SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$13K ﹤0.01%
400
KMB icon
341
Kimberly-Clark
KMB
$34.5B
$13K ﹤0.01%
100
AEP icon
342
American Electric Power
AEP
$65.3B
$13K ﹤0.01%
125
IYG icon
343
iShares US Financial Services ETF
IYG
$1.89B
$12.8K ﹤0.01%
150
PODD icon
344
Insulet
PODD
$23.1B
$12.6K ﹤0.01%
40
TTWO icon
345
Take-Two Interactive
TTWO
$43.8B
$12.1K ﹤0.01%
+50
LNW
346
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
125
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$214M
$12K ﹤0.01%
225
LDEM icon
348
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$11.6K ﹤0.01%
215
GIS icon
349
General Mills
GIS
$25.5B
$11.4K ﹤0.01%
220
GCOW icon
350
Pacer Global Cash Cows Dividend ETF
GCOW
$2.52B
$11.4K ﹤0.01%
300
12 13
14
15 16