FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
ETN icon
26
Eaton
ETN
$145B
$2.73M 0.95%
7,654
+8
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.62M 0.91%
107,095
-179
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.55M 0.89%
8,786
+150
AMGN icon
29
Amgen
AMGN
$161B
$2.52M 0.88%
9,019
-1
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$2.46M 0.86%
13,866
-2,670
DHR icon
31
Danaher
DHR
$150B
$2.45M 0.85%
12,378
+21
GLW icon
32
Corning
GLW
$72.4B
$2.45M 0.85%
46,514
+30
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$2.37M 0.82%
5,835
+39
DLR icon
34
Digital Realty Trust
DLR
$58.9B
$2.31M 0.8%
13,230
+118
DELL icon
35
Dell
DELL
$100B
$2.23M 0.77%
18,151
-5,145
KEYS icon
36
Keysight
KEYS
$27.9B
$2.19M 0.76%
13,389
+55
ANET icon
37
Arista Networks
ANET
$180B
$2.13M 0.74%
20,831
-1,365
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$2.12M 0.74%
3,833
+233
MMC icon
39
Marsh & McLennan
MMC
$92.9B
$2.02M 0.7%
9,232
-152
CME icon
40
CME Group
CME
$96.6B
$1.95M 0.68%
7,068
-10
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$1.72M 0.6%
6,898
-20
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.62M 0.56%
2,614
-132
KO icon
43
Coca-Cola
KO
$295B
$1.5M 0.52%
21,090
-11
TGT icon
44
Target
TGT
$41.3B
$1.44M 0.5%
14,605
-680
LOW icon
45
Lowe's Companies
LOW
$137B
$1.42M 0.5%
6,420
-615
HON icon
46
Honeywell
HON
$129B
$1.42M 0.49%
6,097
IXN icon
47
iShares Global Tech ETF
IXN
$6.37B
$1.37M 0.48%
14,825
-279
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.14M 0.4%
5,540
+29
CCI icon
49
Crown Castle
CCI
$42.4B
$1.03M 0.36%
9,992
-539
GTLS icon
50
Chart Industries
GTLS
$8.98B
$1.03M 0.36%
6,227
-562
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