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
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.98B
$113K 0.04%
760
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$112K 0.04%
1,021
ACN icon
153
Accenture
ACN
$120B
$108K 0.04%
404
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.9B
$105K 0.04%
1,260
+815
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$104K 0.03%
1,461
RPM icon
156
RPM International
RPM
$13.8B
$104K 0.03%
1,000
IONQ icon
157
IonQ
IONQ
$16.9B
$103K 0.03%
2,300
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$102K 0.03%
4,200
FSMB icon
159
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
$100K 0.03%
5,000
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.01T
$98.5K 0.03%
196
-12
SMH icon
161
VanEck Semiconductor ETF
SMH
$52.7B
$98.3K 0.03%
273
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$97.8K 0.03%
888
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.25B
$97.3K 0.03%
1,914
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$94.2K 0.03%
2,000
MNST icon
165
Monster Beverage
MNST
$74B
$89.7K 0.03%
1,170
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.4B
$89.2K 0.03%
1,132
OHI icon
167
Omega Healthcare
OHI
$13.5B
$88.7K 0.03%
2,000
SRE icon
168
Sempra
SRE
$60.9B
$86.5K 0.03%
973
C icon
169
Citigroup
C
$226B
$85.8K 0.03%
735
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$85.1K 0.03%
2,700
KMI icon
171
Kinder Morgan
KMI
$70.1B
$83.3K 0.03%
3,030
LMT icon
172
Lockheed Martin
LMT
$132B
$82.2K 0.03%
170
IYF icon
173
iShares US Financials ETF
IYF
$3.46B
$82.1K 0.03%
637
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$81.2K 0.03%
1,565
-35
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$81.1K 0.03%
2,010
5 6
7
8 9