FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$84.9K
3
+$57.6K
4
GLD icon
SPDR Gold Trust
GLD
+$57.6K
5
ANET icon
Arista Networks
ANET
+$55.8K

Top Sells

1
+$659K
2
+$556K
3
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.81B
$395K 0.15%
4,485
HD icon
77
Home Depot
HD
$390B
$394K 0.15%
1,074
-696
FI icon
78
Fiserv
FI
$66.1B
$372K 0.14%
1,684
-7
APD icon
79
Air Products & Chemicals
APD
$56.4B
$359K 0.14%
1,218
-5
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.2B
$357K 0.14%
16,602
-460
EFIV icon
81
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$341K 0.13%
6,383
+393
SOXX icon
82
iShares Semiconductor ETF
SOXX
$15.7B
$338K 0.13%
1,794
+26
CMCSA icon
83
Comcast
CMCSA
$109B
$329K 0.13%
8,912
-1,074
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.4B
$329K 0.13%
3,560
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$317K 0.12%
13,529
+125
CB icon
86
Chubb
CB
$107B
$316K 0.12%
1,042
-4
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.12%
3,258
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$304K 0.12%
18,260
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$300K 0.12%
5,000
IBM icon
90
IBM
IBM
$262B
$298K 0.11%
1,200
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14B
$298K 0.11%
11,203
+1,840
NSC icon
92
Norfolk Southern
NSC
$65B
$297K 0.11%
1,253
-5
RSG icon
93
Republic Services
RSG
$68.6B
$296K 0.11%
1,221
-6
PG icon
94
Procter & Gamble
PG
$354B
$294K 0.11%
1,727
-240
DUK icon
95
Duke Energy
DUK
$99.9B
$286K 0.11%
2,342
-968
SCHW icon
96
Charles Schwab
SCHW
$171B
$281K 0.11%
3,589
-15
META icon
97
Meta Platforms (Facebook)
META
$1.8T
$271K 0.1%
471
+100
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$178B
$271K 0.1%
5,332
+465
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$270K 0.1%
9,791
+1,834
RXI icon
100
iShares Global Consumer Discretionary ETF
RXI
$278M
$269K 0.1%
1,514
2 3
4
5 6