FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
101
Oracle
ORCL
$633B
$271K 0.12%
2,278
CSX icon
102
CSX Corp
CSX
$60B
$254K 0.11%
7,447
-11
-0.1% -$375
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$253K 0.11%
735
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$253K 0.11%
14,260
+4,660
+49% +$82.7K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$247K 0.11%
870
VPU icon
106
Vanguard Utilities ETF
VPU
$7.24B
$247K 0.11%
1,725
RITM icon
107
Rithm Capital
RITM
$6.51B
$243K 0.11%
25,300
EXI icon
108
iShares Global Industrials ETF
EXI
$996M
$240K 0.11%
1,995
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$2.79B
$238K 0.11%
3,120
BND icon
110
Vanguard Total Bond Market
BND
$133B
$225K 0.1%
3,100
-99
-3% -$7.19K
TSLA icon
111
Tesla
TSLA
$1.06T
$220K 0.1%
840
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$213K 0.09%
1,955
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$213K 0.09%
2,700
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$210K 0.09%
803
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$205K 0.09%
2,711
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.09%
4,000
IXG icon
117
iShares Global Financials ETF
IXG
$571M
$195K 0.09%
2,722
CRM icon
118
Salesforce
CRM
$242B
$191K 0.09%
906
-75
-8% -$15.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
$190K 0.08%
2,605
GIS icon
120
General Mills
GIS
$26.4B
$189K 0.08%
2,467
PSX icon
121
Phillips 66
PSX
$54.1B
$189K 0.08%
1,979
SBUX icon
122
Starbucks
SBUX
$102B
$188K 0.08%
1,899
-51
-3% -$5.05K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$187K 0.08%
7,581
+1
+0% +$25
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
$186K 0.08%
1,733
+150
+9% +$16.1K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$185K 0.08%
3,688
+1
+0% +$50