FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
101
Hershey
HSY
$37.7B
$282K 0.14%
1,850
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.14%
4,073
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$265K 0.14%
2,728
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$265K 0.14%
1,183
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$35.9B
$263K 0.13%
2,895
TSLA icon
106
Tesla
TSLA
$1.06T
$254K 0.13%
360
CRM icon
107
Salesforce
CRM
$242B
$253K 0.13%
1,138
GE icon
108
GE Aerospace
GE
$292B
$248K 0.13%
22,920
-600
-3% -$6.49K
IYW icon
109
iShares US Technology ETF
IYW
$22.7B
$247K 0.13%
2,900
+2,175
+300% +$185K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$115B
$244K 0.13%
1,010
VPU icon
111
Vanguard Utilities ETF
VPU
$7.25B
$240K 0.12%
1,748
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$239K 0.12%
870
ADBE icon
113
Adobe
ADBE
$147B
$238K 0.12%
475
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$237K 0.12%
2,860
+40
+1% +$3.32K
LLY icon
115
Eli Lilly
LLY
$659B
$237K 0.12%
1,401
SBUX icon
116
Starbucks
SBUX
$102B
$229K 0.12%
2,137
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$228K 0.12%
3,673
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$223K 0.11%
3,596
EXI icon
119
iShares Global Industrials ETF
EXI
$997M
$221K 0.11%
2,073
CSX icon
120
CSX Corp
CSX
$60B
$217K 0.11%
2,388
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$213K 0.11%
6,955
+2
+0% +$61
IXG icon
122
iShares Global Financials ETF
IXG
$573M
$199K 0.1%
3,064
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
$198K 0.1%
2,885
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.3B
$197K 0.1%
2,697
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$197K 0.1%
1,784