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
MKC icon
251
McCormick & Company Non-Voting
MKC
$18.7B
$31.8K 0.01%
386
ZS icon
252
Zscaler
ZS
$44B
$31.7K 0.01%
160
+100
+167% +$19.8K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$31.5K 0.01%
412
+37
+10% +$2.83K
CMS icon
254
CMS Energy
CMS
$21.2B
$31.5K 0.01%
420
MXI icon
255
iShares Global Materials ETF
MXI
$226M
$31.3K 0.01%
383
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$30.8K 0.01%
900
BSX icon
257
Boston Scientific
BSX
$160B
$30.3K 0.01%
300
ICE icon
258
Intercontinental Exchange
ICE
$99.3B
$29.3K 0.01%
170
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$29K 0.01%
1,200
DE icon
260
Deere & Co
DE
$129B
$28.3K 0.01%
60
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$27.9K 0.01%
550
COP icon
262
ConocoPhillips
COP
$115B
$27.7K 0.01%
264
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$27.3K 0.01%
224
EGUS icon
264
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
$26.8K 0.01%
680
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$26.7K 0.01%
255
+20
+9% +$2.09K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.6K 0.01%
275
CRWD icon
267
CrowdStrike
CRWD
$106B
$26.4K 0.01%
75
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$5.04B
$26.2K 0.01%
444
+39
+10% +$2.3K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26K 0.01%
150
IDHQ icon
270
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$26K 0.01%
867
+344
+66% +$10.3K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$922M
$25.3K 0.01%
950
VIS icon
272
Vanguard Industrials ETF
VIS
$6.07B
$24.8K 0.01%
+100
New +$24.8K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$24.7K 0.01%
670
HYZD icon
274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$24.1K 0.01%
1,100
JXI icon
275
iShares Global Utilities ETF
JXI
$200M
$24K 0.01%
347