FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.56T
$432K 0.2%
3,303
-2
-0.1% -$262
VGT icon
77
Vanguard Information Technology ETF
VGT
$98.6B
$416K 0.19%
1,001
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$400K 0.18%
10,204
-676
-6% -$26.5K
COP icon
79
ConocoPhillips
COP
$124B
$397K 0.18%
3,294
+15
+0.5% +$1.81K
HSY icon
80
Hershey
HSY
$37.7B
$370K 0.17%
1,850
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$347K 0.16%
7,930
-7
-0.1% -$306
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$343K 0.16%
2,260
+50
+2% +$7.59K
AGO icon
83
Assured Guaranty
AGO
$3.87B
$328K 0.15%
5,416
-11,754
-68% -$711K
DUK icon
84
Duke Energy
DUK
$94.8B
$304K 0.14%
3,450
-3,374
-49% -$298K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$299K 0.14%
7,221
-12
-0.2% -$497
WFC icon
86
Wells Fargo
WFC
$262B
$297K 0.14%
7,267
-124
-2% -$5.07K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$3.82B
$295K 0.14%
3,584
GE icon
88
GE Aerospace
GE
$292B
$289K 0.13%
2,614
HD icon
89
Home Depot
HD
$404B
$289K 0.13%
957
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$35.9B
$287K 0.13%
5,752
-85
-1% -$4.24K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.13%
3,843
-14
-0.4% -$1.02K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.5B
$278K 0.13%
584
-10
-2% -$4.75K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$21.9B
$276K 0.13%
3,698
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.12%
1,143
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$266M
$270K 0.12%
1,840
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.1B
$259K 0.12%
1,580
RWR icon
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
$250K 0.12%
3,011
-390
-11% -$32.3K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$249K 0.11%
14,860
+600
+4% +$10.1K
RITM icon
99
Rithm Capital
RITM
$6.51B
$241K 0.11%
25,300
ORCL icon
100
Oracle
ORCL
$633B
$241K 0.11%
2,278