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
RXI icon
126
iShares Global Consumer Discretionary ETF
RXI
$267M
$160K 0.05%
859
PLTR icon
127
Palantir
PLTR
$340B
$157K 0.05%
1,070
-21
AWR icon
128
American States Water
AWR
$3.01B
$151K 0.05%
2,000
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.4B
$148K 0.05%
1,520
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$148K 0.05%
2,491
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.16B
$147K 0.05%
8,000
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.52B
$144K 0.05%
3,379
SBUX icon
133
Starbucks
SBUX
$107B
$143K 0.05%
1,594
-130
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$142K 0.05%
5,850
+1,650
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$136K 0.05%
1,664
RITM icon
136
Rithm Capital
RITM
$5.13B
$135K 0.05%
14,200
-500
CRM icon
137
Salesforce
CRM
$155B
$134K 0.05%
720
BND icon
138
Vanguard Total Bond Market
BND
$153B
$133K 0.05%
1,811
+1
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$133K 0.04%
2,152
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$987M
$127K 0.04%
1,894
-142
CSCO icon
141
Cisco
CSCO
$513B
$126K 0.04%
1,629
VO icon
142
Vanguard Mid-Cap ETF
VO
$103B
$126K 0.04%
1,756
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.04%
1,007
+132
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$121K 0.04%
2,657
+10
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$121K 0.04%
915
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$120K 0.04%
5,148
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.7B
$118K 0.04%
560
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$116K 0.04%
1,851
ZS icon
149
Zscaler
ZS
$22B
$113K 0.04%
809
+157
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$113K 0.04%
1,021
4 5
6
7 8