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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$238K 0.08%
2,419
-225
CVX icon
102
Chevron
CVX
$369B
$233K 0.08%
1,529
EXI icon
103
iShares Global Industrials ETF
EXI
$1.28B
$233K 0.08%
1,328
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$233K 0.08%
1,500
-17
CSX icon
105
CSX Corp
CSX
$80.6B
$226K 0.08%
6,240
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$222K 0.07%
4,190
+2
VV icon
107
Vanguard Large-Cap ETF
VV
$49.8B
$219K 0.07%
696
-16
IYW icon
108
iShares US Technology ETF
IYW
$20.5B
$218K 0.07%
1,094
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.5B
$216K 0.07%
877
+10
IXG icon
110
iShares Global Financials ETF
IXG
$560M
$209K 0.07%
1,730
-160
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$207K 0.07%
438
-17
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$203K 0.07%
4,000
TSLA icon
113
Tesla
TSLA
$1.48T
$202K 0.07%
450
PLTR icon
114
Palantir
PLTR
$351B
$194K 0.06%
1,091
D icon
115
Dominion Energy
D
$55.1B
$191K 0.06%
3,266
CRM icon
116
Salesforce
CRM
$154B
$191K 0.06%
720
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$186K 0.06%
2,770
GILD icon
118
Gilead Sciences
GILD
$170B
$184K 0.06%
1,497
MA icon
119
Mastercard
MA
$465B
$183K 0.06%
321
RXI icon
120
iShares Global Consumer Discretionary ETF
RXI
$276M
$176K 0.06%
859
-475
BSCW icon
121
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$174K 0.06%
8,326
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$173K 0.06%
2,061
PANW icon
123
Palo Alto Networks
PANW
$138B
$165K 0.06%
898
+475
RITM icon
124
Rithm Capital
RITM
$5.62B
$164K 0.05%
14,700
-7,000
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$3.74B
$160K 0.05%
3,047
3 4
5
6 7