FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.21B
$475K 0.16%
16,230
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$40.5B
$440K 0.15%
16,756
+30
AGO icon
78
Assured Guaranty
AGO
$3.82B
$380K 0.13%
4,233
HD icon
79
Home Depot
HD
$344B
$370K 0.12%
1,074
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$25.3B
$365K 0.12%
3,560
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$365K 0.12%
12,809
IBM icon
82
IBM
IBM
$242B
$355K 0.12%
1,200
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$5.67B
$339K 0.11%
3,442
+50
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$336K 0.11%
10,253
+2
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$327K 0.11%
680
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$222B
$322K 0.11%
5,159
META icon
87
Meta Platforms (Facebook)
META
$1.72T
$321K 0.11%
486
LLY icon
88
Eli Lilly
LLY
$825B
$303K 0.1%
282
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$296K 0.1%
9,987
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$291K 0.1%
3,093
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$288K 0.1%
5,354
DUK icon
92
Duke Energy
DUK
$100B
$275K 0.09%
2,342
AGNC icon
93
AGNC Investment
AGNC
$12.1B
$271K 0.09%
25,000
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$268K 0.09%
5,924
+210
CMCSA icon
95
Comcast
CMCSA
$107B
$265K 0.09%
8,866
+2
ORCL icon
96
Oracle
ORCL
$508B
$263K 0.09%
1,350
-150
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$52.3B
$259K 0.09%
2,694
PG icon
98
Procter & Gamble
PG
$338B
$247K 0.08%
1,727
PNC icon
99
PNC Financial Services
PNC
$91.1B
$244K 0.08%
1,170
-155
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.68B
$243K 0.08%
2,499
+195