FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$529K 0.27%
1,410
XOM icon
77
Exxon Mobil
XOM
$489B
$524K 0.27%
12,720
-2,332
-15% -$96.1K
XEL icon
78
Xcel Energy
XEL
$42.7B
$518K 0.27%
7,722
MMM icon
79
3M
MMM
$82.2B
$498K 0.26%
2,847
-145
-5% -$25.4K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$483K 0.25%
5,472
-17
-0.3% -$1.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$480K 0.25%
3,741
-44
-1% -$5.65K
CMCSA icon
82
Comcast
CMCSA
$126B
$476K 0.24%
9,076
-610
-6% -$32K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$474K 0.24%
3,428
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$438K 0.22%
5,092
+242
+5% +$20.8K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.1B
$438K 0.22%
2,248
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$372K 0.19%
212
+1
+0.5% +$1.76K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$364K 0.19%
14,600
HD icon
88
Home Depot
HD
$404B
$356K 0.18%
1,339
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.6B
$354K 0.18%
1,001
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$349K 0.18%
3,924
-158
-4% -$14.1K
PAYC icon
91
Paycom
PAYC
$12.4B
$346K 0.18%
764
+55
+8% +$24.9K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$266M
$331K 0.17%
2,125
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$328K 0.17%
6,950
PYPL icon
94
PayPal
PYPL
$66.2B
$317K 0.16%
1,355
RWR icon
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
$317K 0.16%
3,658
-20
-0.5% -$1.73K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$3.82B
$308K 0.16%
4,030
TT icon
97
Trane Technologies
TT
$91.4B
$305K 0.16%
2,100
-205
-9% -$29.8K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$2.79B
$299K 0.15%
3,098
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$291K 0.15%
2,277
-8
-0.4% -$1.02K
USB icon
100
US Bancorp
USB
$75.5B
$283K 0.15%
6,010