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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$159K 0.05%
5,832
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$154K 0.05%
6,090
+775
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.14B
$152K 0.05%
8,000
A icon
129
Agilent Technologies
A
$34.1B
$150K 0.05%
1,100
ZS icon
130
Zscaler
ZS
$21.5B
$147K 0.05%
652
+266
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$146K 0.05%
1,520
SBUX icon
132
Starbucks
SBUX
$113B
$145K 0.05%
1,724
-175
AWR icon
133
American States Water
AWR
$3.12B
$145K 0.05%
2,000
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$144K 0.05%
2,491
IYH icon
135
iShares US Healthcare ETF
IYH
$2.93B
$140K 0.05%
2,152
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$135K 0.04%
1,664
BND icon
137
Vanguard Total Bond Market
BND
$152B
$134K 0.04%
1,810
+1
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.4B
$133K 0.04%
3,379
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$132K 0.04%
1,851
-85
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1B
$132K 0.04%
2,036
-75
VO icon
141
Vanguard Mid-Cap ETF
VO
$99B
$127K 0.04%
439
XOM icon
142
Exxon Mobil
XOM
$619B
$126K 0.04%
1,044
CSCO icon
143
Cisco
CSCO
$346B
$125K 0.04%
1,629
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$122K 0.04%
875
+200
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$120K 0.04%
915
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$120K 0.04%
5,148
+1
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.22B
$120K 0.04%
1,160
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.8B
$119K 0.04%
560
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$118K 0.04%
2,647
IWV icon
150
iShares Russell 3000 ETF
IWV
$18.6B
$116K 0.04%
300
4 5
6
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