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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.16B
$112K 0.04%
1,160
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.78B
$112K 0.04%
760
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.3B
$111K 0.04%
300
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$107K 0.04%
1,461
GLD icon
155
SPDR Gold Trust
GLD
$143B
$105K 0.04%
245
+45
SMH icon
156
VanEck Semiconductor ETF
SMH
$64.4B
$105K 0.04%
273
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$29.9B
$104K 0.04%
1,260
SOLS
158
Solstice Advanced Materials
SOLS
$12.9B
$104K 0.04%
1,361
-25
LMT icon
159
Lockheed Martin
LMT
$121B
$103K 0.03%
170
KMI icon
160
Kinder Morgan
KMI
$70.5B
$102K 0.03%
3,030
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$99.8K 0.03%
5,000
RPM icon
162
RPM International
RPM
$13.4B
$99.4K 0.03%
1,000
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.5B
$97.5K 0.03%
1,914
PSX icon
164
Phillips 66
PSX
$73.4B
$97.5K 0.03%
535
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$96.8K 0.03%
888
SRE icon
166
Sempra
SRE
$59.8B
$95.2K 0.03%
973
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.05T
$93.9K 0.03%
196
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$93.9K 0.03%
2,000
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.3B
$88.8K 0.03%
1,132
SUN icon
170
Sunoco
SUN
$12.5B
$87.7K 0.03%
1,350
OHI icon
171
Omega Healthcare
OHI
$13.2B
$87.6K 0.03%
2,000
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$87.6K 0.03%
2,700
A icon
173
Agilent Technologies
A
$38.3B
$85.7K 0.03%
750
-350
MNST icon
174
Monster Beverage
MNST
$87.6B
$84.8K 0.03%
1,170
C icon
175
Citigroup
C
$226B
$83.4K 0.03%
735
5 6
7
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