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
XEL icon
76
Xcel Energy
XEL
$42.7B
$484K 0.22%
7,722
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$478K 0.21%
6,382
+70
+1% +$5.24K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.1B
$476K 0.21%
2,395
HSY icon
79
Hershey
HSY
$37.7B
$462K 0.21%
1,850
VGT icon
80
Vanguard Information Technology ETF
VGT
$98.6B
$443K 0.2%
1,001
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$443K 0.2%
10,880
-69
-0.6% -$2.81K
D icon
82
Dominion Energy
D
$50.5B
$422K 0.19%
8,156
-75
-0.9% -$3.88K
CMCSA icon
83
Comcast
CMCSA
$126B
$421K 0.19%
10,136
+150
+2% +$6.23K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.56T
$396K 0.18%
3,305
-535
-14% -$64.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$367K 0.16%
7,937
+38
+0.5% +$1.76K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$346K 0.15%
2,210
COP icon
87
ConocoPhillips
COP
$124B
$342K 0.15%
3,279
-106
-3% -$11.1K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$317K 0.14%
7,233
-275
-4% -$12.1K
WFC icon
89
Wells Fargo
WFC
$262B
$315K 0.14%
7,391
-4
-0.1% -$170
RWR icon
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
$308K 0.14%
3,401
-137
-4% -$12.4K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$305K 0.14%
3,584
-70
-2% -$5.96K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$35.9B
$302K 0.13%
5,837
-2,353
-29% -$122K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.5B
$301K 0.13%
594
HD icon
94
Home Depot
HD
$404B
$297K 0.13%
957
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$21.9B
$289K 0.13%
3,698
+25
+0.7% +$1.95K
RXI icon
96
iShares Global Consumer Discretionary ETF
RXI
$266M
$288K 0.13%
1,840
-34
-2% -$5.32K
GE icon
97
GE Aerospace
GE
$292B
$287K 0.13%
2,614
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$287K 0.13%
3,857
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.13%
1,143
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.1B
$275K 0.12%
1,580
+345
+28% +$60K