FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$95.8K
3
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1
+$615K
2
+$540K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$195B
$3.06M 1.02%
5,285
+8
AMGN icon
27
Amgen
AMGN
$198B
$2.91M 0.97%
8,895
-119
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$63.7B
$2.84M 0.95%
105,626
-1,772
JPM icon
29
JPMorgan Chase
JPM
$792B
$2.79M 0.93%
8,656
+50
DHR icon
30
Danaher
DHR
$143B
$2.59M 0.86%
11,316
+16
EQIX icon
31
Equinix
EQIX
$93.6B
$2.53M 0.84%
3,305
+3
ANET icon
32
Arista Networks
ANET
$175B
$2.48M 0.83%
18,954
+50
TT icon
33
Trane Technologies
TT
$96.6B
$2.38M 0.8%
6,127
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$2.34M 0.78%
3,816
+5
ETN icon
35
Eaton
ETN
$138B
$2.33M 0.78%
7,306
-140
KEYS icon
36
Keysight
KEYS
$48.9B
$2.32M 0.77%
11,408
DELL icon
37
Dell
DELL
$97.1B
$2.22M 0.74%
17,601
-300
DLR icon
38
Digital Realty Trust
DLR
$61.8B
$2.03M 0.68%
13,020
-200
CME icon
39
CME Group
CME
$114B
$1.91M 0.64%
6,988
-30
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$1.71M 0.57%
6,898
MRSH
41
Marsh
MRSH
$89.6B
$1.68M 0.56%
9,065
-167
LOW icon
42
Lowe's Companies
LOW
$143B
$1.51M 0.5%
6,270
-150
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.5M 0.5%
2,197
-184
IXN icon
44
iShares Global Tech ETF
IXN
$6.45B
$1.48M 0.49%
14,075
-585
KO icon
45
Coca-Cola
KO
$331B
$1.45M 0.48%
20,760
-320
TGT icon
46
Target
TGT
$54.5B
$1.29M 0.43%
13,185
-670
MKSI icon
47
MKS Inc
MKSI
$15.5B
$1.26M 0.42%
7,910
+125
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.23M 0.41%
5,587
+100
HON icon
49
Honeywell
HON
$151B
$1.17M 0.39%
6,002
-40
JNJ icon
50
Johnson & Johnson
JNJ
$577B
$1.04M 0.35%
5,035
-107
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