FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
GS icon
201
Goldman Sachs
GS
$236B
$57.3K 0.02%
81
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$56.3K 0.02%
+406
IBIT icon
203
iShares Bitcoin Trust
IBIT
$68.4B
$55.1K 0.02%
900
BR icon
204
Broadridge
BR
$26.4B
$54.9K 0.02%
225
PAYX icon
205
Paychex
PAYX
$39.4B
$54.7K 0.02%
376
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$1.99B
$54.6K 0.02%
1,200
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$53.7K 0.02%
+1,116
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$53.6K 0.02%
423
PFE icon
209
Pfizer
PFE
$141B
$53.6K 0.02%
2,210
-1,927
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.29B
$51.6K 0.02%
732
-288
PEP icon
211
PepsiCo
PEP
$201B
$51.4K 0.02%
389
IDLV icon
212
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$51K 0.02%
1,540
-160
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$21.7B
$51K 0.02%
624
ZS icon
214
Zscaler
ZS
$46.2B
$50.2K 0.02%
160
ABT icon
215
Abbott
ABT
$219B
$50K 0.02%
368
-22
EMR icon
216
Emerson Electric
EMR
$72B
$48.8K 0.02%
366
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$48.4K 0.02%
1,155
FAST icon
218
Fastenal
FAST
$45.4B
$46.8K 0.02%
1,114
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$45.7K 0.02%
1,876
-400
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.44B
$44.8K 0.02%
450
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$44.6K 0.02%
540
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$44.5K 0.02%
2,500
-400
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$44.4K 0.02%
962
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$15.7B
$44.2K 0.02%
+590
SMMV icon
225
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$44.1K 0.02%
1,050
7 8
9
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