FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$40.9B
$16.5K 0.01%
238
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$16.4K 0.01%
169
ALLE icon
328
Allegion
ALLE
$11.2B
$16.1K 0.01%
101
ENB icon
329
Enbridge
ENB
$124B
$16K 0.01%
335
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$9.61B
$16K 0.01%
282
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$15.4K 0.01%
109
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2K 0.01%
230
ASMI
333
DELISTED
ASM INTERNATL N.V
ASMI
$15.1K 0.01%
25
+15
SHEL icon
334
Shell
SHEL
$241B
$14.7K ﹤0.01%
200
ENS icon
335
EnerSys
ENS
$8.7B
$14.7K ﹤0.01%
100
AEP icon
336
American Electric Power
AEP
$69.5B
$14.4K ﹤0.01%
125
MMM icon
337
3M
MMM
$79.7B
$14.4K ﹤0.01%
90
OKLO
338
Oklo
OKLO
$11.4B
$14.4K ﹤0.01%
200
EPD icon
339
Enterprise Products Partners
EPD
$82.6B
$13.9K ﹤0.01%
435
IYG icon
340
iShares US Financial Services ETF
IYG
$1.92B
$13.8K ﹤0.01%
150
QCOM icon
341
Qualcomm
QCOM
$256B
$13.7K ﹤0.01%
80
-10
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$13.6K ﹤0.01%
212
WCN
343
Waste Connections
WCN
$39.1B
$13.2K ﹤0.01%
75
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$12.9K ﹤0.01%
84
LNW
345
DELISTED
Light & Wonder
LNW
$12.9K ﹤0.01%
125
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$12.8K ﹤0.01%
400
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$12.8K ﹤0.01%
225
TTWO icon
348
Take-Two Interactive
TTWO
$40.2B
$12.8K ﹤0.01%
50
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$12.7K ﹤0.01%
300
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$12.6K ﹤0.01%
150