FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$70K 0.03%
854
-48
-5% -$3.93K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$150B
$69K 0.03%
961
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$1.95B
$68K 0.03%
1,319
RIO icon
229
Rio Tinto
RIO
$104B
$68K 0.03%
829
ALL icon
230
Allstate
ALL
$53.1B
$67K 0.03%
577
GILD icon
231
Gilead Sciences
GILD
$143B
$66K 0.03%
1,027
+1
+0.1% +$64
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.65B
$65K 0.03%
367
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
+1,300
+113% +$33.9K
ATEC icon
234
Alphatec Holdings
ATEC
$2.43B
$63K 0.03%
4,000
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.4B
$63K 0.03%
1,105
META icon
236
Meta Platforms (Facebook)
META
$1.89T
$63K 0.03%
214
+35
+20% +$10.3K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$62K 0.03%
565
ROBT icon
238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$62K 0.03%
1,188
+25
+2% +$1.31K
BAX icon
239
Baxter International
BAX
$12.5B
$60K 0.03%
709
+1
+0.1% +$85
EBAY icon
240
eBay
EBAY
$42.3B
$60K 0.03%
976
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.34B
$60K 0.03%
1,020
VTV icon
242
Vanguard Value ETF
VTV
$143B
$60K 0.03%
459
-80
-15% -$10.5K
DHI icon
243
D.R. Horton
DHI
$54.2B
$58K 0.03%
655
-41
-6% -$3.63K
PGR icon
244
Progressive
PGR
$143B
$58K 0.03%
606
-21
-3% -$2.01K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58K 0.03%
2,276
CB icon
246
Chubb
CB
$111B
$57K 0.03%
359
-25
-7% -$3.97K
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$57K 0.03%
682
LUMN icon
248
Lumen
LUMN
$4.87B
$57K 0.03%
4,241
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$56K 0.03%
1,333
+80
+6% +$3.36K
SMG icon
250
ScottsMiracle-Gro
SMG
$3.64B
$56K 0.03%
227
-16
-7% -$3.95K