FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$606K 0.24%
20,450
CMCSA icon
77
Comcast
CMCSA
$125B
$598K 0.24%
12,766
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$590K 0.24%
5,823
-118
-2% -$12K
MMM icon
79
3M
MMM
$82.8B
$586K 0.24%
4,707
+65
+1% +$8.09K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.81T
$579K 0.23%
4,160
+20
+0.5% +$2.78K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
$574K 0.23%
22,716
XEL icon
82
Xcel Energy
XEL
$42.7B
$561K 0.23%
7,722
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$543K 0.22%
11,771
+289
+3% +$13.3K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.7B
$510K 0.21%
2,398
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$477K 0.19%
25,488
TSLA icon
86
Tesla
TSLA
$1.09T
$453K 0.18%
1,260
+60
+5% +$21.6K
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.82B
$429K 0.17%
3,658
HD icon
88
Home Depot
HD
$410B
$419K 0.17%
1,399
+60
+4% +$18K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$417K 0.17%
1,001
COP icon
90
ConocoPhillips
COP
$120B
$405K 0.16%
4,039
-60
-1% -$6.02K
HSY icon
91
Hershey
HSY
$37.6B
$401K 0.16%
1,850
LLY icon
92
Eli Lilly
LLY
$666B
$399K 0.16%
1,394
-5
-0.4% -$1.43K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.4B
$395K 0.16%
22,179
+4,593
+26% +$81.8K
BND icon
94
Vanguard Total Bond Market
BND
$134B
$386K 0.16%
4,852
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$374K 0.15%
7,794
+100
+1% +$4.8K
WFC icon
96
Wells Fargo
WFC
$262B
$362K 0.15%
7,473
-1
-0% -$48
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$361K 0.15%
2,988
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$357K 0.14%
15,092
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$351K 0.14%
2,210
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.83B
$336K 0.14%
3,830