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
SDG icon
351
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$11.4K ﹤0.01%
150
IYR icon
352
iShares US Real Estate ETF
IYR
$4.34B
$11.4K ﹤0.01%
120
ALX
353
Alexander's
ALX
$1.23B
$11.3K ﹤0.01%
+50
EW icon
354
Edwards Lifesciences
EW
$48.9B
$11.3K ﹤0.01%
144
-96
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$11.3K ﹤0.01%
84
SNOW icon
356
Snowflake
SNOW
$72B
$11.2K ﹤0.01%
50
PGX icon
357
Invesco Preferred ETF
PGX
$4.05B
$11.1K ﹤0.01%
1,000
BF
358
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.1K ﹤0.01%
+905
WEC icon
359
WEC Energy
WEC
$35.3B
$10.6K ﹤0.01%
102
MDB icon
360
MongoDB
MDB
$32.5B
$10.5K ﹤0.01%
50
LGLV icon
361
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$10.5K ﹤0.01%
60
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$10.2K ﹤0.01%
225
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$10.1K ﹤0.01%
100
OBIL icon
364
US Treasury 12 Month Bill ETF
OBIL
$298M
$10K ﹤0.01%
200
DAL icon
365
Delta Air Lines
DAL
$46B
$9.99K ﹤0.01%
203
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$9.92K ﹤0.01%
60
-40
DLTR icon
367
Dollar Tree
DLTR
$27.8B
$9.9K ﹤0.01%
100
IXC icon
368
iShares Global Energy ETF
IXC
$2.01B
$9.74K ﹤0.01%
248
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$9.7K ﹤0.01%
475
-130
DVA icon
370
DaVita
DVA
$7.39B
$9.69K ﹤0.01%
68
-7
APD icon
371
Air Products & Chemicals
APD
$59.5B
$9.59K ﹤0.01%
34
-1,184
UPBD icon
372
Upbound Group
UPBD
$1.17B
$9.53K ﹤0.01%
+374
CRBN icon
373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$9.53K ﹤0.01%
45
HDV icon
374
iShares Core High Dividend ETF
HDV
$12.3B
$9.37K ﹤0.01%
80
HOG icon
375
Harley-Davidson
HOG
$2.42B
$8.97K ﹤0.01%
380
13 14
15
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