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

Top Buys

1
+$228K
2
+$178K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$112K
5
PANW icon
Palo Alto Networks
PANW
+$86.1K

Top Sells

1
+$4.25M
2
+$3.15M
3
+$1.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
5
MEDP icon
Medpace
MEDP
+$773K

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
MKSI icon
51
MKS Inc
MKSI
$11B
$964K 0.32%
7,785
+20
JNJ icon
52
Johnson & Johnson
JNJ
$488B
$953K 0.32%
5,142
-9
CCI icon
53
Crown Castle
CCI
$38.6B
$898K 0.3%
9,310
-682
MCD icon
54
McDonald's
MCD
$220B
$876K 0.29%
2,883
+20
NEE icon
55
NextEra Energy
NEE
$174B
$858K 0.29%
11,360
-200
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$843K 0.28%
5,790
SCHF icon
57
Schwab International Equity ETF
SCHF
$53.9B
$789K 0.27%
33,877
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.82T
$788K 0.26%
3,240
IVV icon
59
iShares Core S&P 500 ETF
IVV
$734B
$780K 0.26%
1,166
VZ icon
60
Verizon
VZ
$174B
$768K 0.26%
17,480
-900
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
$727K 0.24%
26,631
-361
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$718K 0.24%
2,933
+88
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$691K 0.23%
11,500
+2,400
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$679K 0.23%
4,798
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$669K 0.23%
20,978
-427
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$67B
$612K 0.21%
5,072
MCK icon
67
McKesson
MCK
$100B
$551K 0.19%
712
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$68.1B
$549K 0.18%
2,695
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$539K 0.18%
31,660
+13,400
WFC icon
70
Wells Fargo
WFC
$283B
$527K 0.18%
6,293
VB icon
71
Vanguard Small-Cap ETF
VB
$69.7B
$524K 0.18%
2,055
+7
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$505K 0.17%
8,783
+320
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.3B
$495K 0.17%
16,684
-600
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$476K 0.16%
16,230
-1,140
EFIV icon
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$469K 0.16%
7,373
+350
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3
4 5