FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Sells

1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSFT icon
Microsoft
MSFT
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$43.9K 0.02%
450
SMMV icon
227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$43.5K 0.02%
1,050
FAST icon
228
Fastenal
FAST
$55B
$43.2K 0.02%
1,114
IBIT icon
229
iShares Bitcoin Trust
IBIT
$83.5B
$42.1K 0.02%
900
CWB icon
230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$41.4K 0.02%
540
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$40.4K 0.02%
1,600
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$40.3K 0.02%
705
EMR icon
233
Emerson Electric
EMR
$74.3B
$40.1K 0.02%
366
ROST icon
234
Ross Stores
ROST
$48.7B
$39.6K 0.02%
310
WSM icon
235
Williams-Sonoma
WSM
$24.7B
$39.5K 0.02%
250
-100
-29% -$15.8K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$38.9K 0.02%
962
MA icon
237
Mastercard
MA
$528B
$38.9K 0.02%
71
ECL icon
238
Ecolab
ECL
$76.8B
$36.9K 0.01%
145
ABUS icon
239
Arbutus Biopharma
ABUS
$830M
$36.6K 0.01%
10,500
MDYG icon
240
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$35.8K 0.01%
450
QQQE icon
241
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$35.7K 0.01%
410
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.6B
$35.6K 0.01%
1,159
BAC icon
243
Bank of America
BAC
$372B
$35.3K 0.01%
846
EIX icon
244
Edison International
EIX
$21.1B
$34.6K 0.01%
587
MRK icon
245
Merck
MRK
$211B
$34.2K 0.01%
378
AME icon
246
Ametek
AME
$43.3B
$33.6K 0.01%
195
AFL icon
247
Aflac
AFL
$56.8B
$33.4K 0.01%
300
IDU icon
248
iShares US Utilities ETF
IDU
$1.57B
$32.5K 0.01%
320
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$32.2K 0.01%
250
-28
-10% -$3.61K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$32K 0.01%
885
+90
+11% +$3.25K