FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$153M
Cap. Flow
-$25.5K
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
CMCSA icon
76
Comcast
CMCSA
$125B
$442K 0.29%
9,830
+2,546
+35% +$114K
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
$439K 0.29%
4,304
BND icon
78
Vanguard Total Bond Market
BND
$134B
$422K 0.28%
5,030
+2
+0% +$168
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$405K 0.26%
3,163
TT icon
80
Trane Technologies
TT
$92.5B
$398K 0.26%
2,991
+600
+25% +$79.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$377K 0.25%
8,474
+18
+0.2% +$801
USB icon
82
US Bancorp
USB
$76B
$359K 0.23%
6,010
-64
-1% -$3.82K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$347K 0.23%
4,592
+204
+5% +$15.4K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$343K 0.22%
7,793
+13
+0.2% +$572
HD icon
85
Home Depot
HD
$405B
$292K 0.19%
1,339
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$291K 0.19%
2,500
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.19%
214
-57
-21% -$76.4K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$282K 0.18%
1,701
-6
-0.4% -$995
VPU icon
89
Vanguard Utilities ETF
VPU
$7.27B
$278K 0.18%
1,948
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$3.82B
$277K 0.18%
4,030
-60
-1% -$4.12K
HSY icon
91
Hershey
HSY
$37.3B
$272K 0.18%
1,850
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$268M
$268K 0.17%
2,125
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$263K 0.17%
1,239
+23
+2% +$4.88K
GE icon
94
GE Aerospace
GE
$292B
$257K 0.17%
23,020
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
$256K 0.17%
4,424
+1
+0% +$58
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.7B
$245K 0.16%
1,001
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$239K 0.16%
1,248
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.15%
1,300
LLY icon
99
Eli Lilly
LLY
$657B
$219K 0.14%
1,670
-5
-0.3% -$656
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
$217K 0.14%
2,820
+100
+4% +$7.7K