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
VAW icon
576
Vanguard Materials ETF
VAW
$2.85B
-453
Closed -$87.6K
VBK icon
577
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-27
Closed -$6.77K
VC icon
578
Visteon
VC
$3.51B
-30
Closed -$3.2K
VHT icon
579
Vanguard Health Care ETF
VHT
$15.8B
-1,143
Closed -$305K
VICI icon
580
VICI Properties
VICI
$35.3B
-67
Closed -$1.95K
VNO icon
581
Vornado Realty Trust
VNO
$7.81B
-1,254
Closed -$33K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$34.4B
-107
Closed -$9.07K
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-44
Closed -$3.39K
VOYA icon
584
Voya Financial
VOYA
$7.3B
-141
Closed -$10K
VPU icon
585
Vanguard Utilities ETF
VPU
$7.18B
-1,405
Closed -$210K
VTI icon
586
Vanguard Total Stock Market ETF
VTI
$530B
-150
Closed -$40.3K
VTV icon
587
Vanguard Value ETF
VTV
$143B
-476
Closed -$76.8K
WAB icon
588
Wabtec
WAB
$32.6B
-123
Closed -$19.4K
WBD icon
589
Warner Bros
WBD
$30.4B
-60
Closed -$446
WBS icon
590
Webster Financial
WBS
$10.3B
-611
Closed -$26.6K
WCC icon
591
WESCO International
WCC
$10.3B
-42
Closed -$6.66K
WDAY icon
592
Workday
WDAY
$61.9B
-43
Closed -$9.61K
WDC icon
593
Western Digital
WDC
$32.8B
-397
Closed -$22.7K
WELL icon
594
Welltower
WELL
$113B
-58
Closed -$6.05K
WSC icon
595
WillScot Mobile Mini Holdings
WSC
$4.22B
-208
Closed -$7.83K
WTFC icon
596
Wintrust Financial
WTFC
$9.29B
-72
Closed -$7.1K
WTS icon
597
Watts Water Technologies
WTS
$9.47B
-24
Closed -$4.4K
XLF icon
598
Financial Select Sector SPDR Fund
XLF
$54.1B
-565
Closed -$23.2K
XLP icon
599
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-2,047
Closed -$157K
XYL icon
600
Xylem
XYL
$34.1B
-45
Closed -$6.1K