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
FBRT
401
Franklin BSP Realty Trust
FBRT
$799M
$7.26K ﹤0.01%
+657
CTAS icon
402
Cintas
CTAS
$73.9B
$7.13K ﹤0.01%
32
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$6.69K ﹤0.01%
583
-388
FXI icon
404
iShares China Large-Cap ETF
FXI
$6.68B
$6.62K ﹤0.01%
180
GE icon
405
GE Aerospace
GE
$317B
$6.54K ﹤0.01%
25
ASMI
406
DELISTED
ASM INTERNATL N.V
ASMI
$6.41K ﹤0.01%
+10
SPGI icon
407
S&P Global
SPGI
$149B
$6.33K ﹤0.01%
12
AES icon
408
AES
AES
$9.81B
$6.31K ﹤0.01%
600
LW icon
409
Lamb Weston
LW
$7.81B
$6.22K ﹤0.01%
120
SIRI icon
410
SiriusXM
SIRI
$6.97B
$6.2K ﹤0.01%
270
-153
KNF icon
411
Knife River
KNF
$3.86B
$6.12K ﹤0.01%
75
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.12K ﹤0.01%
240
-160
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.73B
$6.12K ﹤0.01%
44
LEMB icon
414
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$6.06K ﹤0.01%
150
MSI icon
415
Motorola Solutions
MSI
$61.9B
$5.9K ﹤0.01%
14
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.89K ﹤0.01%
66
LRCX icon
417
Lam Research
LRCX
$187B
$5.85K ﹤0.01%
60
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.74K ﹤0.01%
120
BA icon
419
Boeing
BA
$141B
$5.66K ﹤0.01%
27
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.83B
$5.64K ﹤0.01%
116
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.44K ﹤0.01%
54
CDW icon
422
CDW
CDW
$18.2B
$5.36K ﹤0.01%
30
RWX icon
423
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$5.12K ﹤0.01%
187
-91
WMB icon
424
Williams Companies
WMB
$71.9B
$5.09K ﹤0.01%
+81
MDU icon
425
MDU Resources
MDU
$4.15B
$5.04K ﹤0.01%
300
15 16
17
18 19