FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
(+9%)
Cap. Flow
-$49K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$243K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$182K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$109K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$109K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$73.3K |
| 2 |
Illinois Tool Works
ITW
|
+$68.3K |
| 3 |
Fiserv
FI
|
+$65K |
| 4 |
TJX Companies
TJX
|
+$61.2K |
| 5 |
Visa
V
|
+$60.8K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 15% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 5.97% |
