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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.06M 0.36%
10,486
-200
NEE icon
52
NextEra Energy
NEE
$178B
$1.04M 0.35%
11,210
+200
MCD icon
53
McDonald's
MCD
$194B
$896K 0.3%
2,883
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.5T
$878K 0.3%
3,052
-108
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.5B
$839K 0.28%
33,913
+180
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$95B
$828K 0.28%
26,987
-350
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$828K 0.28%
13,800
-2,200
VZ icon
58
Verizon
VZ
$187B
$823K 0.28%
16,397
-216
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$800K 0.27%
5,657
-133
CCI icon
60
Crown Castle
CCI
$40.6B
$757K 0.26%
9,305
+130
GTLS icon
61
Chart Industries
GTLS
$9.94B
$755K 0.26%
3,652
-750
IVV icon
62
iShares Core S&P 500 ETF
IVV
$845B
$730K 0.25%
1,118
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$76.5B
$690K 0.23%
3,228
+533
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$676K 0.23%
4,674
-124
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$662K 0.22%
2,800
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$636K 0.22%
10,170
+1,312
MCK icon
67
McKesson
MCK
$90.4B
$617K 0.21%
712
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$611K 0.21%
20,982
+2
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.3B
$551K 0.19%
4,872
-200
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.2B
$544K 0.18%
1,656
-10
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$543K 0.18%
31,660
VB icon
72
Vanguard Small-Cap ETF
VB
$79.3B
$538K 0.18%
2,055
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.8B
$517K 0.17%
16,684
WFC icon
74
Wells Fargo
WFC
$250B
$501K 0.17%
6,293
ABUS icon
75
Arbutus Biopharma
ABUS
$853M
$497K 0.17%
110,500
+100,000
1 2
3
4 5