FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$33.9K 0.01%
900
BAC icon
252
Bank of America
BAC
$372B
$33.6K 0.01%
846
-86
-9% -$3.41K
AFL icon
253
Aflac
AFL
$56.9B
$33.5K 0.01%
300
AME icon
254
Ametek
AME
$43.6B
$33.5K 0.01%
195
STX icon
255
Seagate
STX
$40.7B
$33.1K 0.01%
300
-286
-49% -$31.5K
IDU icon
256
iShares US Utilities ETF
IDU
$1.57B
$32.6K 0.01%
320
AMAT icon
257
Applied Materials
AMAT
$130B
$32.4K 0.01%
160
-378
-70% -$76.5K
MKC icon
258
McCormick & Company Non-Voting
MKC
$18.8B
$31.8K 0.01%
386
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$29.7K 0.01%
795
CMS icon
260
CMS Energy
CMS
$21.2B
$29.7K 0.01%
420
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$29.4K 0.01%
375
-356
-49% -$27.9K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$28.9K 0.01%
230
UPS icon
263
United Parcel Service
UPS
$71.5B
$28.6K 0.01%
210
-11
-5% -$1.5K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$27.9K 0.01%
550
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$27.5K 0.01%
235
-1,598
-87% -$187K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$27.3K 0.01%
275
ALK icon
267
Alaska Air
ALK
$7.18B
$27.3K 0.01%
605
ICE icon
268
Intercontinental Exchange
ICE
$99.3B
$27.3K 0.01%
170
-500
-75% -$80.3K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.9K 0.01%
150
IBB icon
270
iShares Biotechnology ETF
IBB
$5.73B
$26.2K 0.01%
180
-300
-63% -$43.7K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$922M
$26.2K 0.01%
950
IYM icon
272
iShares US Basic Materials ETF
IYM
$559M
$25.5K 0.01%
170
BSX icon
273
Boston Scientific
BSX
$160B
$25.1K 0.01%
300
DE icon
274
Deere & Co
DE
$130B
$25.1K 0.01%
60
-323
-84% -$135K
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$5.04B
$24.9K 0.01%
405