FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXP icon
226
iShares Global Comm Services ETF
IXP
$615M
$75K 0.03%
873
GILD icon
227
Gilead Sciences
GILD
$143B
$74K 0.03%
1,029
+2
+0.2% +$144
HON icon
228
Honeywell
HON
$134B
$73K 0.03%
320
ICE icon
229
Intercontinental Exchange
ICE
$98.6B
$73K 0.03%
631
-4
-0.6% -$463
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$152B
$72K 0.03%
961
EBAY icon
231
eBay
EBAY
$41.7B
$71K 0.03%
976
META icon
232
Meta Platforms (Facebook)
META
$1.89T
$71K 0.03%
199
-15
-7% -$5.35K
SNAP icon
233
Snap
SNAP
$11.9B
$71K 0.03%
1,000
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$69K 0.03%
700
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.56B
$69K 0.03%
367
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$1.97B
$68K 0.03%
1,319
BA icon
237
Boeing
BA
$172B
$66K 0.03%
311
-66
-18% -$14K
CTVA icon
238
Corteva
CTVA
$48.7B
$65K 0.03%
1,519
VTV icon
239
Vanguard Value ETF
VTV
$144B
$64K 0.03%
459
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.87B
$63K 0.03%
2,858
-384
-12% -$8.47K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$63K 0.03%
565
CB icon
243
Chubb
CB
$111B
$63K 0.03%
339
-20
-6% -$3.72K
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.32B
$63K 0.03%
1,020
AZO icon
245
AutoZone
AZO
$71.1B
$62K 0.03%
38
-1
-3% -$1.63K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$62K 0.03%
911
+188
+26% +$12.8K
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K 0.03%
+3,200
New +$62K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.5B
$60K 0.02%
1,028
-77
-7% -$4.49K
DOCU icon
249
DocuSign
DOCU
$15.9B
$60K 0.02%
210
DHI icon
250
D.R. Horton
DHI
$52.5B
$59K 0.02%
633
-22
-3% -$2.05K