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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$474K 0.16%
16,230
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$454K 0.15%
7,194
+8
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.4B
$417K 0.14%
16,606
-150
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$231B
$389K 0.13%
6,075
+916
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$377K 0.13%
12,953
+144
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$370K 0.13%
11,244
+991
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$26.2B
$364K 0.12%
3,560
HD icon
83
Home Depot
HD
$308B
$353K 0.12%
1,074
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.26B
$350K 0.12%
3,442
AGO icon
85
Assured Guaranty
AGO
$3.27B
$345K 0.12%
4,233
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$317K 0.11%
683
+3
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.1%
10,052
+65
IBM icon
88
IBM
IBM
$285B
$291K 0.1%
1,200
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$290K 0.1%
5,924
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$289K 0.1%
5,354
DUK icon
91
Duke Energy
DUK
$94.5B
$288K 0.1%
2,202
-140
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$287K 0.1%
3,093
META icon
93
Meta Platforms (Facebook)
META
$1.6T
$283K 0.1%
495
+9
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.3B
$277K 0.09%
2,844
+150
CMCSA icon
95
Comcast
CMCSA
$83.1B
$269K 0.09%
9,367
+501
LLY icon
96
Eli Lilly
LLY
$1.01T
$264K 0.09%
287
+5
CSX icon
97
CSX Corp
CSX
$85.8B
$256K 0.09%
6,240
CVX icon
98
Chevron
CVX
$377B
$254K 0.09%
1,229
-300
AGNC icon
99
AGNC Investment
AGNC
$11.9B
$254K 0.09%
25,000
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.68B
$252K 0.09%
2,699
+200
2 3
4
5 6