FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$25.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$577M
$211K 0.14%
3,064
-83
-3% -$5.72K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$210K 0.14%
1,684
+73
+5% +$9.1K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$209K 0.14%
2,594
-501
-16% -$40.4K
COP icon
104
ConocoPhillips
COP
$124B
$206K 0.13%
3,171
-184
-5% -$12K
EXI icon
105
iShares Global Industrials ETF
EXI
$1B
$202K 0.13%
2,073
-60
-3% -$5.85K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$200K 0.13%
2,887
-148
-5% -$10.3K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$199K 0.13%
2,138
+48
+2% +$4.47K
SBUX icon
108
Starbucks
SBUX
$100B
$189K 0.12%
2,144
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$188K 0.12%
2,314
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
$184K 0.12%
3,085
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$184K 0.12%
790
SRE icon
112
Sempra
SRE
$53.9B
$175K 0.11%
1,148
CSX icon
113
CSX Corp
CSX
$60.6B
$174K 0.11%
2,401
AWR icon
114
American States Water
AWR
$2.87B
$173K 0.11%
2,000
CRM icon
115
Salesforce
CRM
$245B
$173K 0.11%
1,065
-10
-0.9% -$1.62K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$857M
$168K 0.11%
3,027
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$168K 0.11%
885
PYPL icon
118
PayPal
PYPL
$67.1B
$163K 0.11%
1,511
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$159K 0.1%
5,813
-121
-2% -$3.31K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$159K 0.1%
2,646
+5
+0.2% +$300
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$156K 0.1%
2,916
+1
+0% +$53
IYH icon
122
iShares US Healthcare ETF
IYH
$2.75B
$153K 0.1%
708
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$152K 0.1%
888
DD icon
124
DuPont de Nemours
DD
$32.2B
$146K 0.1%
2,280
+21
+0.9% +$1.35K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.7B
$141K 0.09%
1,442