FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52

Sector Composition

1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$535K 0.28%
8,725
-1,461
-14% -$89.6K
LLY icon
77
Eli Lilly
LLY
$661B
$496K 0.26%
1,355
-35
-3% -$12.8K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$493K 0.25%
5,823
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$492K 0.25%
7,500
-40
-0.5% -$2.62K
DIS icon
80
Walt Disney
DIS
$211B
$467K 0.24%
5,376
-7,090
-57% -$616K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$443K 0.23%
2,413
HSY icon
82
Hershey
HSY
$37.4B
$428K 0.22%
1,850
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$428K 0.22%
10,980
-730
-6% -$28.5K
HD icon
84
Home Depot
HD
$406B
$425K 0.22%
1,344
COP icon
85
ConocoPhillips
COP
$118B
$421K 0.22%
3,544
-144
-4% -$17.1K
MMM icon
86
3M
MMM
$81B
$385K 0.2%
3,212
-550
-15% -$65.8K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.1B
$368K 0.19%
8,206
+10
+0.1% +$448
CMCSA icon
88
Comcast
CMCSA
$125B
$347K 0.18%
9,916
-2,950
-23% -$103K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$332K 0.17%
7,899
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$325K 0.17%
3,678
-378
-9% -$33.4K
WFC icon
91
Wells Fargo
WFC
$258B
$325K 0.17%
7,879
+71
+0.9% +$2.93K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
$320K 0.17%
1,001
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$3.82B
$310K 0.16%
3,654
-176
-5% -$14.9K
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
$308K 0.16%
3,538
-120
-3% -$10.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$304K 0.16%
7,508
-12
-0.2% -$486
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
$295K 0.15%
5,302
-1,070
-17% -$59.5K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$293K 0.15%
2,210
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$284K 0.15%
1,143
VPU icon
99
Vanguard Utilities ETF
VPU
$7.23B
$265K 0.14%
1,725
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$21.9B
$259K 0.13%
3,673