FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Top Sells

1
AAPL icon
Apple
AAPL
+$2.23M
2
CHD icon
Church & Dwight Co
CHD
+$1.76M
3
AZTA icon
Azenta
AZTA
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$95.1B
$69K 0.03%
943
-18
-2% -$1.32K
ON icon
227
ON Semiconductor
ON
$20B
$69K 0.03%
1,106
-108
-9% -$6.74K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.33B
$68K 0.03%
1,020
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$68K 0.03%
1,027
VTV icon
230
Vanguard Value ETF
VTV
$143B
$68K 0.03%
459
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$152B
$67K 0.03%
961
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$67K 0.03%
1,294
CSCO icon
233
Cisco
CSCO
$264B
$66K 0.03%
1,182
-58
-5% -$3.24K
CB icon
234
Chubb
CB
$111B
$65K 0.03%
304
-9
-3% -$1.92K
IXP icon
235
iShares Global Comm Services ETF
IXP
$619M
$65K 0.03%
873
IBB icon
236
iShares Biotechnology ETF
IBB
$5.73B
$63K 0.03%
480
IYR icon
237
iShares US Real Estate ETF
IYR
$3.61B
$63K 0.03%
583
+463
+386% +$50K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.88B
$62K 0.03%
2,858
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$1.96B
$62K 0.03%
1,319
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.03%
2,455
BA icon
241
Boeing
BA
$175B
$60K 0.02%
311
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$59K 0.02%
1,060
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$58K 0.02%
565
RTX icon
244
RTX Corp
RTX
$206B
$58K 0.02%
588
-8
-1% -$789
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K 0.02%
1,868
-30
-2% -$931
CVS icon
246
CVS Health
CVS
$89.1B
$57K 0.02%
561
-9
-2% -$914
ALB icon
247
Albemarle
ALB
$9.65B
$56K 0.02%
253
-1
-0.4% -$221
EBAY icon
248
eBay
EBAY
$42.5B
$56K 0.02%
976
MA icon
249
Mastercard
MA
$530B
$56K 0.02%
157
+10
+7% +$3.57K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$56K 0.02%
2,276