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
$296M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$207K
3
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

1
+$466K
2
+$212K
3
+$171K
4
GTLS icon
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$3.15M 1.07%
15,134
+45
AMGN icon
27
Amgen
AMGN
$186B
$3.15M 1.07%
8,950
+55
ISRG icon
28
Intuitive Surgical
ISRG
$147B
$2.96M 1%
6,412
-15
DELL icon
29
Dell
DELL
$274B
$2.88M 0.97%
17,551
-50
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.71M 0.92%
105,629
+3
ETN icon
31
Eaton
ETN
$162B
$2.63M 0.89%
7,357
+51
TMO icon
32
Thermo Fisher Scientific
TMO
$180B
$2.6M 0.88%
5,290
+5
TT icon
33
Trane Technologies
TT
$102B
$2.54M 0.86%
6,100
-27
JPM icon
34
JPMorgan Chase
JPM
$838B
$2.54M 0.86%
8,632
-24
DLR icon
35
Digital Realty Trust
DLR
$65.5B
$2.32M 0.78%
12,870
-150
ANET icon
36
Arista Networks
ANET
$208B
$2.3M 0.78%
18,737
-217
QQQ icon
37
Invesco QQQ Trust
QQQ
$492B
$2.2M 0.74%
3,815
-1
DHR icon
38
Danaher
DHR
$132B
$2.15M 0.73%
11,295
-21
CME icon
39
CME Group
CME
$92.3B
$2.06M 0.7%
6,978
-10
MKSI icon
40
MKS Inc
MKSI
$22.5B
$1.86M 0.63%
8,105
+195
ITW icon
41
Illinois Tool Works
ITW
$72.1B
$1.81M 0.61%
6,898
TGT icon
42
Target
TGT
$56.6B
$1.59M 0.54%
13,150
-35
KO icon
43
Coca-Cola
KO
$338B
$1.59M 0.54%
20,760
MRSH
44
Marsh
MRSH
$77.8B
$1.57M 0.53%
9,065
LOW icon
45
Lowe's Companies
LOW
$117B
$1.48M 0.5%
6,270
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.48%
2,182
-15
HON icon
47
Honeywell
HON
$141B
$1.41M 0.48%
6,242
+240
IXN icon
48
iShares Global Tech ETF
IXN
$9.55B
$1.34M 0.45%
13,365
-710
JNJ icon
49
Johnson & Johnson
JNJ
$548B
$1.23M 0.42%
5,035
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.22M 0.41%
5,677
+90
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