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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
101
iShares Global Industrials ETF
EXI
$1.04B
$227K 0.08%
1,372
-206
LLY icon
102
Eli Lilly
LLY
$720B
$225K 0.08%
289
-14
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.4B
$224K 0.08%
1,517
IXG icon
104
iShares Global Financials ETF
IXG
$571M
$223K 0.08%
2,015
-251
CVX icon
105
Chevron
CVX
$308B
$219K 0.08%
1,529
-1,039
VV icon
106
Vanguard Large-Cap ETF
VV
$46B
$204K 0.07%
712
CSX icon
107
CSX Corp
CSX
$68.2B
$204K 0.07%
6,240
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$203K 0.07%
4,000
IYW icon
109
iShares US Technology ETF
IYW
$22.1B
$201K 0.07%
1,161
-133
CRM icon
110
Salesforce
CRM
$231B
$197K 0.07%
720
-80
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$193K 0.07%
455
-10
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$187K 0.07%
867
+570
D icon
113
Dominion Energy
D
$51.7B
$185K 0.06%
3,266
MA icon
114
Mastercard
MA
$507B
$180K 0.06%
321
+250
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4B
$176K 0.06%
2,049
-240
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$175K 0.06%
2,316
+30
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$175K 0.06%
2,111
-100
SBUX icon
118
Starbucks
SBUX
$97B
$174K 0.06%
1,899
-2,139
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$172K 0.06%
+8,326
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$171K 0.06%
2,848
GILD icon
121
Gilead Sciences
GILD
$152B
$169K 0.06%
1,525
-58
AWR icon
122
American States Water
AWR
$2.91B
$153K 0.05%
2,000
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.33B
$151K 0.05%
8,000
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.07B
$151K 0.05%
3,062
PLTR icon
125
Palantir
PLTR
$423B
$149K 0.05%
1,091
+56
3 4
5
6 7