FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
101
Trane Technologies
TT
$91.9B
$331K 0.14%
1,705
-405
-19% -$78.6K
WFC icon
102
Wells Fargo
WFC
$262B
$318K 0.13%
6,733
+440
+7% +$20.8K
RXI icon
103
iShares Global Consumer Discretionary ETF
RXI
$270M
$318K 0.13%
1,962
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.4B
$315K 0.13%
17,886
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$313K 0.13%
4,058
-15
-0.4% -$1.16K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$307K 0.13%
1,183
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$2.79B
$299K 0.12%
3,077
-21
-0.7% -$2.04K
CRM icon
108
Salesforce
CRM
$233B
$298K 0.12%
1,176
+3
+0.3% +$760
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$296K 0.12%
2,160
ADBE icon
110
Adobe
ADBE
$146B
$291K 0.12%
457
-21
-4% -$13.4K
GE icon
111
GE Aerospace
GE
$299B
$285K 0.12%
575
-4,024
-87% -$1.99M
TSLA icon
112
Tesla
TSLA
$1.09T
$276K 0.11%
1,230
-450
-27% -$101K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$267K 0.11%
870
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.1B
$266K 0.11%
3,673
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.11%
10,600
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$259K 0.11%
2,708
-166
-6% -$15.9K
VPU icon
117
Vanguard Utilities ETF
VPU
$7.22B
$259K 0.11%
1,725
-23
-1% -$3.45K
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$255K 0.1%
2,460
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.1%
4,869
+2,709
+125% +$137K
EXI icon
120
iShares Global Industrials ETF
EXI
$1B
$244K 0.1%
2,025
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$243K 0.1%
1,879
-357
-16% -$46.2K
SBUX icon
122
Starbucks
SBUX
$98.9B
$240K 0.1%
2,100
-46
-2% -$5.26K
ORCL icon
123
Oracle
ORCL
$626B
$239K 0.1%
2,694
-73
-3% -$6.48K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.1%
2,885
+22
+0.8% +$1.82K
PAYC icon
125
Paycom
PAYC
$12.6B
$235K 0.1%
514
-225
-30% -$103K