FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$262K 0.09%
5,955
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$258K 0.09%
605
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$2.79B
$251K 0.09%
2,952
+338
+13% +$28.7K
RSG icon
104
Republic Services
RSG
$72.8B
$247K 0.09%
1,227
-4
-0.3% -$805
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$244K 0.08%
9,363
+6,242
+200% +$163K
TXN icon
106
Texas Instruments
TXN
$182B
$235K 0.08%
1,254
-5
-0.4% -$938
RITM icon
107
Rithm Capital
RITM
$6.51B
$235K 0.08%
21,700
LLY icon
108
Eli Lilly
LLY
$659B
$234K 0.08%
303
FDX icon
109
FedEx
FDX
$52.9B
$234K 0.08%
827
-3
-0.4% -$848
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
$233K 0.08%
4,867
ORCL icon
111
Oracle
ORCL
$633B
$225K 0.08%
1,350
MLM icon
112
Martin Marietta Materials
MLM
$37.2B
$224K 0.08%
434
-2
-0.5% -$1.03K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
$224K 0.08%
2,534
+50
+2% +$4.42K
NEU icon
114
NewMarket
NEU
$7.78B
$223K 0.08%
420
-2
-0.5% -$1.06K
EXI icon
115
iShares Global Industrials ETF
EXI
$997M
$223K 0.08%
1,578
+10
+0.6% +$1.41K
IXG icon
116
iShares Global Financials ETF
IXG
$573M
$218K 0.08%
2,266
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$217K 0.08%
371
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$212K 0.07%
7,957
+3
+0% +$80
BRKR icon
119
Bruker
BRKR
$5.04B
$206K 0.07%
+3,514
New +$206K
CHD icon
120
Church & Dwight Co
CHD
$22.7B
$203K 0.07%
1,942
-7
-0.4% -$733
TEL icon
121
TE Connectivity
TEL
$60.4B
$203K 0.07%
1,419
+495
+54% +$70.8K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
$202K 0.07%
4,000
CSX icon
123
CSX Corp
CSX
$60B
$201K 0.07%
6,240
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
$200K 0.07%
1,517
MO icon
125
Altria Group
MO
$113B
$199K 0.07%
3,808
-542
-12% -$28.3K