FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
101
Phillips 66
PSX
$54.1B
$238K 0.11%
1,979
TSLA icon
102
Tesla
TSLA
$1.06T
$235K 0.11%
940
+100
+12% +$25K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$235K 0.11%
870
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
$234K 0.11%
4,731
+1,247
+36% +$61.6K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$2.79B
$232K 0.11%
3,120
CSX icon
106
CSX Corp
CSX
$60B
$228K 0.11%
7,420
-27
-0.4% -$830
EXI icon
107
iShares Global Industrials ETF
EXI
$996M
$225K 0.1%
1,995
VPU icon
108
Vanguard Utilities ETF
VPU
$7.24B
$222K 0.1%
1,725
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$219K 0.1%
655
-80
-11% -$26.8K
BND icon
110
Vanguard Total Bond Market
BND
$133B
$216K 0.1%
3,101
+1
+0% +$70
IYW icon
111
iShares US Technology ETF
IYW
$22.7B
$205K 0.09%
1,955
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$205K 0.09%
2,694
-6
-0.2% -$456
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$203K 0.09%
810
+7
+0.9% +$1.75K
D icon
114
Dominion Energy
D
$50.5B
$202K 0.09%
4,530
-3,626
-44% -$162K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.09%
4,000
IXG icon
116
iShares Global Financials ETF
IXG
$571M
$192K 0.09%
2,722
SLB icon
117
Schlumberger
SLB
$53.6B
$191K 0.09%
3,268
-43
-1% -$2.52K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$184K 0.08%
3,689
+1
+0% +$50
CRM icon
119
Salesforce
CRM
$242B
$183K 0.08%
902
-4
-0.4% -$811
IBM icon
120
IBM
IBM
$225B
$182K 0.08%
1,300
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
$181K 0.08%
2,605
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$180K 0.08%
7,521
-60
-0.8% -$1.44K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$177K 0.08%
3,711
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$176K 0.08%
1,591
-37
-2% -$4.09K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
$176K 0.08%
1,733