FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.1B
$294K 0.1%
1,955
NSC icon
102
Norfolk Southern
NSC
$62.8B
$288K 0.1%
1,342
+1,281
+2,100% +$275K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$284K 0.1%
3,378
-200
-6% -$16.8K
SCHW icon
104
Charles Schwab
SCHW
$177B
$281K 0.1%
3,811
+3,601
+1,715% +$265K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$3.83B
$276K 0.1%
2,974
-510
-15% -$47.3K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$272K 0.09%
870
RWR icon
107
SPDR Dow Jones REIT ETF
RWR
$1.82B
$272K 0.09%
2,924
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$265K 0.09%
14,860
FI icon
109
Fiserv
FI
$74B
$255K 0.09%
+1,708
New +$255K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
$252K 0.09%
4,305
-360
-8% -$21.1K
FDX icon
111
FedEx
FDX
$53.2B
$252K 0.09%
+835
New +$252K
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$270M
$251K 0.09%
1,559
-281
-15% -$45.2K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$2.79B
$248K 0.09%
3,153
-27
-0.8% -$2.12K
CSX icon
114
CSX Corp
CSX
$60.9B
$248K 0.09%
7,403
-5
-0.1% -$167
ADBE icon
115
Adobe
ADBE
$146B
$247K 0.09%
444
-5,096
-92% -$2.83M
TXN icon
116
Texas Instruments
TXN
$170B
$246K 0.09%
+1,267
New +$246K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
$244K 0.08%
3,010
+195
+7% +$15.8K
RSG icon
118
Republic Services
RSG
$73B
$241K 0.08%
+1,239
New +$241K
MLM icon
119
Martin Marietta Materials
MLM
$37.3B
$239K 0.08%
+442
New +$239K
IBM icon
120
IBM
IBM
$230B
$238K 0.08%
1,375
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$237K 0.08%
605
RITM icon
122
Rithm Capital
RITM
$6.66B
$237K 0.08%
21,700
-3,000
-12% -$32.7K
CRM icon
123
Salesforce
CRM
$233B
$236K 0.08%
916
+19
+2% +$4.89K
EXI icon
124
iShares Global Industrials ETF
EXI
$1B
$233K 0.08%
1,728
-267
-13% -$36.1K
CSCO icon
125
Cisco
CSCO
$269B
$229K 0.08%
4,813
+2,760
+134% +$131K