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
PG icon
101
Procter & Gamble
PG
$326B
$249K 0.08%
1,727
PNC icon
102
PNC Financial Services
PNC
$90.8B
$243K 0.08%
1,170
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$243K 0.08%
1,500
EXI icon
104
iShares Global Industrials ETF
EXI
$1.36B
$242K 0.08%
1,338
+10
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.7B
$231K 0.08%
932
+55
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$228K 0.08%
2,263
-156
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$220K 0.07%
4,191
+1
GILD icon
108
Gilead Sciences
GILD
$160B
$209K 0.07%
1,497
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$202K 0.07%
4,000
D icon
110
Dominion Energy
D
$58.6B
$202K 0.07%
3,266
ORCL icon
111
Oracle
ORCL
$676B
$199K 0.07%
1,350
IYW icon
112
iShares US Technology ETF
IYW
$25.6B
$198K 0.07%
1,094
IXG icon
113
iShares Global Financials ETF
IXG
$544M
$197K 0.07%
1,730
PANW icon
114
Palo Alto Networks
PANW
$223B
$194K 0.07%
1,211
+313
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$193K 0.07%
2,770
VV icon
116
Vanguard Large-Cap ETF
VV
$53.4B
$189K 0.06%
633
-63
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$131B
$187K 0.06%
1,752
XOM icon
118
Exxon Mobil
XOM
$633B
$177K 0.06%
1,044
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.16B
$174K 0.06%
3,047
BSCW icon
120
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$171K 0.06%
8,326
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$171K 0.06%
2,061
TSLA icon
122
Tesla
TSLA
$1.58T
$167K 0.06%
450
MA icon
123
Mastercard
MA
$424B
$164K 0.06%
329
+8
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$163K 0.06%
6,490
+400
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$162K 0.05%
5,832
3 4
5
6 7