FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.65B
$1.28M 0.57%
20,506
HON icon
52
Honeywell
HON
$138B
$1.22M 0.54%
5,890
+130
+2% +$27K
MCD icon
53
McDonald's
MCD
$225B
$1.04M 0.46%
3,471
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M 0.45%
43,145
-1,530
-3% -$35.9K
PNC icon
55
PNC Financial Services
PNC
$80.9B
$962K 0.43%
7,640
-85
-1% -$10.7K
AGO icon
56
Assured Guaranty
AGO
$3.87B
$958K 0.43%
17,170
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95B
$951K 0.42%
5,826
+12
+0.2% +$1.96K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.79B
$936K 0.42%
16,668
-600
-3% -$33.7K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$936K 0.42%
12,479
-100
-0.8% -$7.5K
MKSI icon
60
MKS Inc. Common Stock
MKSI
$6.85B
$899K 0.4%
8,316
-115
-1% -$12.4K
VZ icon
61
Verizon
VZ
$185B
$858K 0.38%
23,076
PG icon
62
Procter & Gamble
PG
$370B
$762K 0.34%
5,025
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$759K 0.34%
10,456
+1
+0% +$73
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.5B
$709K 0.32%
10,061
+30
+0.3% +$2.11K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$678K 0.3%
1,521
+75
+5% +$33.4K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$668K 0.3%
4,233
+14
+0.3% +$2.21K
LLY icon
67
Eli Lilly
LLY
$659B
$660K 0.29%
1,408
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.9B
$651K 0.29%
18,269
+15
+0.1% +$535
DUK icon
69
Duke Energy
DUK
$94.8B
$612K 0.27%
6,824
DIS icon
70
Walt Disney
DIS
$213B
$581K 0.26%
6,504
-147
-2% -$13.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$574K 0.26%
4,998
-46
-0.9% -$5.28K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$563K 0.25%
5,772
NKE icon
73
Nike
NKE
$110B
$537K 0.24%
4,851
-230
-5% -$25.5K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$537K 0.24%
18,650
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$504K 0.22%
7,090
-300
-4% -$21.3K