FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.81T
$310K 0.13%
2,220
RITM icon
102
Rithm Capital
RITM
$6.66B
$309K 0.12%
28,100
+7,300
+35% +$80.3K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$301K 0.12%
2,416
+31
+1% +$3.86K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$299K 0.12%
3,857
-201
-5% -$15.6K
RXI icon
105
iShares Global Consumer Discretionary ETF
RXI
$270M
$293K 0.12%
1,877
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$291K 0.12%
1,143
-40
-3% -$10.2K
CSX icon
107
CSX Corp
CSX
$60.9B
$280K 0.11%
7,484
-20
-0.3% -$748
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22.1B
$279K 0.11%
3,673
VPU icon
109
Vanguard Utilities ETF
VPU
$7.22B
$279K 0.11%
1,725
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$266K 0.11%
870
GE icon
111
GE Aerospace
GE
$299B
$262K 0.11%
4,597
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$2.79B
$260K 0.1%
3,120
IYW icon
113
iShares US Technology ETF
IYW
$23.1B
$253K 0.1%
2,460
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$251K 0.1%
4,969
+100
+2% +$5.05K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$251K 0.1%
13,192
CRM icon
116
Salesforce
CRM
$233B
$250K 0.1%
1,176
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$84B
$244K 0.1%
1,536
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.09%
666
-47
-7% -$16.6K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$233K 0.09%
2,708
EXI icon
120
iShares Global Industrials ETF
EXI
$1B
$232K 0.09%
1,995
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
$225K 0.09%
2,885
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.09%
2,841
IXG icon
123
iShares Global Financials ETF
IXG
$578M
$216K 0.09%
2,722
ADBE icon
124
Adobe
ADBE
$146B
$214K 0.09%
469
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$214K 0.09%
3,861
+20
+0.5% +$1.11K