FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$49K 0.04%
+609
New +$49K
MDYV icon
227
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$49K 0.04%
+962
New +$49K
EBAY icon
228
eBay
EBAY
$42.3B
$48K 0.04%
+1,259
New +$48K
IYE icon
229
iShares US Energy ETF
IYE
$1.16B
$48K 0.04%
+1,200
New +$48K
UHS icon
230
Universal Health Services
UHS
$12.1B
$48K 0.04%
+426
New +$48K
DFS
231
DELISTED
Discover Financial Services
DFS
$47K 0.04%
+611
New +$47K
GS icon
232
Goldman Sachs
GS
$223B
$47K 0.04%
+184
New +$47K
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.7B
$47K 0.04%
+300
New +$47K
SJNK icon
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$47K 0.04%
+1,702
New +$47K
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.04%
+11,840
New +$47K
HON icon
236
Honeywell
HON
$136B
$46K 0.04%
+313
New +$46K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46K 0.04%
+874
New +$46K
SPR icon
238
Spirit AeroSystems
SPR
$4.8B
$46K 0.04%
+530
New +$46K
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
$46K 0.04%
+204
New +$46K
INTU icon
240
Intuit
INTU
$188B
$44K 0.04%
+280
New +$44K
RIO icon
241
Rio Tinto
RIO
$104B
$44K 0.04%
+832
New +$44K
RTX icon
242
RTX Corp
RTX
$211B
$44K 0.04%
+553
New +$44K
AMAT icon
243
Applied Materials
AMAT
$130B
$43K 0.03%
+833
New +$43K
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.34B
$43K 0.03%
+1,020
New +$43K
MXI icon
245
iShares Global Materials ETF
MXI
$227M
$43K 0.03%
+620
New +$43K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$41K 0.03%
+374
New +$41K
VMW
247
DELISTED
VMware, Inc
VMW
$41K 0.03%
+325
New +$41K
DWX icon
248
SPDR S&P International Dividend ETF
DWX
$489M
$40K 0.03%
+965
New +$40K
IBDQ icon
249
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$40K 0.03%
+1,615
New +$40K
META icon
250
Meta Platforms (Facebook)
META
$1.89T
$40K 0.03%
+225
New +$40K