FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.9B
$28K 0.02%
107
C icon
277
Citigroup
C
$176B
$28K 0.02%
352
+62
+21% +$4.93K
CBRE icon
278
CBRE Group
CBRE
$48.7B
$28K 0.02%
452
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$27K 0.02%
358
EWY icon
280
iShares MSCI South Korea ETF
EWY
$5.32B
$27K 0.02%
429
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
$27K 0.02%
544
ARE icon
282
Alexandria Real Estate Equities
ARE
$14.6B
$26K 0.02%
159
IDU icon
283
iShares US Utilities ETF
IDU
$1.57B
$26K 0.02%
320
MDYG icon
284
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$26K 0.02%
450
SJNK icon
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$26K 0.02%
954
-272
-22% -$7.41K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K 0.02%
278
WPS
287
DELISTED
iShares International Developed Property ETF
WPS
$26K 0.02%
670
BXP icon
288
Boston Properties
BXP
$12B
$25K 0.02%
178
CORP icon
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25K 0.02%
225
IT icon
290
Gartner
IT
$18.7B
$25K 0.02%
163
-7
-4% -$1.07K
MRK icon
291
Merck
MRK
$210B
$25K 0.02%
283
-19
-6% -$1.68K
MXI icon
292
iShares Global Materials ETF
MXI
$226M
$25K 0.02%
377
RNR icon
293
RenaissanceRe
RNR
$11.3B
$25K 0.02%
129
SF icon
294
Stifel
SF
$11.5B
$25K 0.02%
624
SMG icon
295
ScottsMiracle-Gro
SMG
$3.6B
$25K 0.02%
235
-83
-26% -$8.83K
TAK icon
296
Takeda Pharmaceutical
TAK
$48.2B
$25K 0.02%
1,289
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$530B
$25K 0.02%
150
AYI icon
298
Acuity Brands
AYI
$10.3B
$25K 0.02%
178
CVS icon
299
CVS Health
CVS
$89.1B
$24K 0.02%
318
-2
-0.6% -$151
KEY icon
300
KeyCorp
KEY
$21B
$24K 0.02%
1,174