FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$268K 0.1%
5,925
-30
-0.5% -$1.36K
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.82B
$262K 0.1%
2,644
-100
-4% -$9.91K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$2.79B
$256K 0.1%
3,067
+115
+4% +$9.62K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$255K 0.1%
605
RITM icon
105
Rithm Capital
RITM
$6.66B
$254K 0.1%
21,700
LLY icon
106
Eli Lilly
LLY
$666B
$251K 0.1%
303
PNC icon
107
PNC Financial Services
PNC
$81.7B
$243K 0.09%
1,381
NEU icon
108
NewMarket
NEU
$7.71B
$238K 0.09%
418
-2
-0.5% -$1.14K
IXG icon
109
iShares Global Financials ETF
IXG
$578M
$233K 0.09%
2,266
MO icon
110
Altria Group
MO
$112B
$231K 0.09%
3,792
-16
-0.4% -$977
EXI icon
111
iShares Global Industrials ETF
EXI
$1B
$229K 0.09%
1,578
TXN icon
112
Texas Instruments
TXN
$170B
$224K 0.09%
1,249
-5
-0.4% -$898
ODFL icon
113
Old Dominion Freight Line
ODFL
$31.3B
$221K 0.08%
1,333
+513
+63% +$84.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.5B
$216K 0.08%
2,534
CRM icon
115
Salesforce
CRM
$233B
$215K 0.08%
800
CHD icon
116
Church & Dwight Co
CHD
$23.2B
$213K 0.08%
1,936
-6
-0.3% -$661
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$3.83B
$209K 0.08%
2,289
MLM icon
118
Martin Marietta Materials
MLM
$37.3B
$207K 0.08%
432
-2
-0.5% -$956
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.08%
4,000
FDX icon
120
FedEx
FDX
$53.2B
$202K 0.08%
823
-4
-0.5% -$981
TEL icon
121
TE Connectivity
TEL
$61.6B
$200K 0.08%
1,413
-6
-0.4% -$848
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
$199K 0.08%
1,517
ENTG icon
123
Entegris
ENTG
$12.1B
$192K 0.07%
+2,199
New +$192K
ORLY icon
124
O'Reilly Automotive
ORLY
$89.1B
$192K 0.07%
2,010
-15
-0.7% -$1.43K
ORCL icon
125
Oracle
ORCL
$626B
$189K 0.07%
1,350