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
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$174K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

1
+$3.97M
2
+$2.92M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63.7B
$2.83M 0.95%
107,398
+303
ETN icon
27
Eaton
ETN
$138B
$2.79M 0.94%
7,446
-208
ANET icon
28
Arista Networks
ANET
$175B
$2.75M 0.93%
18,904
-1,927
JPM icon
29
JPMorgan Chase
JPM
$792B
$2.71M 0.91%
8,606
-180
EQIX icon
30
Equinix
EQIX
$93.6B
$2.59M 0.87%
3,302
-365
TT icon
31
Trane Technologies
TT
$96.6B
$2.59M 0.87%
6,127
-587
TMO icon
32
Thermo Fisher Scientific
TMO
$195B
$2.56M 0.86%
5,277
-558
AMGN icon
33
Amgen
AMGN
$198B
$2.54M 0.85%
9,014
-5
DELL icon
34
Dell
DELL
$97.1B
$2.54M 0.85%
17,901
-250
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$2.29M 0.77%
3,811
-22
DLR icon
36
Digital Realty Trust
DLR
$61.8B
$2.29M 0.77%
13,220
-10
DHR icon
37
Danaher
DHR
$143B
$2.24M 0.75%
11,300
-1,078
KEYS icon
38
Keysight
KEYS
$48.9B
$2M 0.67%
11,408
-1,981
CME icon
39
CME Group
CME
$114B
$1.9M 0.64%
7,018
-50
MRSH
40
Marsh
MRSH
$89.6B
$1.86M 0.63%
9,232
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.81M 0.61%
6,898
LOW icon
42
Lowe's Companies
LOW
$143B
$1.61M 0.54%
6,420
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.59M 0.53%
2,381
-233
IXN icon
44
iShares Global Tech ETF
IXN
$6.45B
$1.51M 0.51%
14,660
-165
KO icon
45
Coca-Cola
KO
$331B
$1.41M 0.47%
21,080
-10
HON icon
46
Honeywell
HON
$151B
$1.27M 0.43%
6,042
-55
TGT icon
47
Target
TGT
$54.5B
$1.24M 0.42%
13,855
-750
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.19M 0.4%
5,487
-53
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.06M 0.36%
11,086
GTLS icon
50
Chart Industries
GTLS
$9.32B
$1.05M 0.35%
5,247
-980
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