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
SPH icon
376
Suburban Propane Partners
SPH
$1.21B
$8.92K ﹤0.01%
+481
MO icon
377
Altria Group
MO
$98.3B
$8.83K ﹤0.01%
148
-3,644
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$8.76K ﹤0.01%
105
HIT
379
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.72K ﹤0.01%
+300
GSK icon
380
GSK
GSK
$94B
$8.67K ﹤0.01%
221
+61
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.66K ﹤0.01%
142
+1
BLX icon
382
Foreign Trade Bank of Latin America
BLX
$1.66B
$8.58K ﹤0.01%
+213
ENS icon
383
EnerSys
ENS
$5.18B
$8.58K ﹤0.01%
100
BNTX icon
384
BioNTech
BNTX
$24.2B
$8.52K ﹤0.01%
+80
SPYD icon
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$8.49K ﹤0.01%
200
MS icon
386
Morgan Stanley
MS
$264B
$8.45K ﹤0.01%
60
OXY icon
387
Occidental Petroleum
OXY
$41.5B
$8.45K ﹤0.01%
200
PHB icon
388
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$8.31K ﹤0.01%
450
NWL icon
389
Newell Brands
NWL
$1.4B
$8.1K ﹤0.01%
1,500
VLO icon
390
Valero Energy
VLO
$55.3B
$8.06K ﹤0.01%
60
OTIS icon
391
Otis Worldwide
OTIS
$33.9B
$7.92K ﹤0.01%
80
UAL icon
392
United Airlines
UAL
$30.2B
$7.88K ﹤0.01%
99
+49
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$6.91B
$7.86K ﹤0.01%
129
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$7.76K ﹤0.01%
180
-120
SPOT icon
395
Spotify
SPOT
$124B
$7.67K ﹤0.01%
+10
FCX icon
396
Freeport-McMoran
FCX
$59.5B
$7.63K ﹤0.01%
176
-38
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$7.51K ﹤0.01%
221
SCHR icon
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.51K ﹤0.01%
300
VUG icon
399
Vanguard Growth ETF
VUG
$198B
$7.46K ﹤0.01%
17
REET icon
400
iShares Global REIT ETF
REET
$3.82B
$7.41K ﹤0.01%
300
-200
14 15
16
17 18