FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
161
Reduced
186
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.15%
1,300
IXG icon
102
iShares Global Financials ETF
IXG
$572M
$202K 0.15%
3,147
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$199K 0.14%
3,035
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
$198K 0.14%
18,952
-680
-3% -$7.1K
EXI icon
105
iShares Global Industrials ETF
EXI
$995M
$195K 0.14%
2,133
SBUX icon
106
Starbucks
SBUX
$99.2B
$195K 0.14%
2,332
-256
-10% -$21.4K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$194K 0.14%
2,399
-70
-3% -$5.66K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$193K 0.14%
16,320
+180
+1% +$2.13K
CSX icon
109
CSX Corp
CSX
$60.2B
$186K 0.14%
7,203
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$186K 0.14%
1,619
-82
-5% -$9.42K
LLY icon
111
Eli Lilly
LLY
$661B
$185K 0.13%
1,674
PYPL icon
112
PayPal
PYPL
$66.5B
$181K 0.13%
1,583
+13
+0.8% +$1.49K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44B
$172K 0.13%
3,085
DD icon
114
DuPont de Nemours
DD
$31.6B
$167K 0.12%
2,228
-1,075
-33% -$80.6K
SRE icon
115
Sempra
SRE
$53.7B
$167K 0.12%
2,436
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$166K 0.12%
8,832
CRM icon
117
Salesforce
CRM
$245B
$163K 0.12%
1,075
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$163K 0.12%
6,178
+100
+2% +$2.64K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$856M
$159K 0.12%
3,027
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$159K 0.12%
885
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$156K 0.11%
3,160
BA icon
122
Boeing
BA
$176B
$155K 0.11%
425
-108
-20% -$39.4K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$155K 0.11%
5,830
AWR icon
124
American States Water
AWR
$2.83B
$150K 0.11%
2,000
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$149K 0.11%
2,760
-340
-11% -$18.4K