FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$152K 0.11%
886
SBUX icon
127
Starbucks
SBUX
$97.1B
$150K 0.11%
2,588
+228
+10% +$13.2K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$149K 0.1%
5,828
TFC icon
129
Truist Financial
TFC
$60B
$149K 0.1%
2,860
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$140K 0.1%
885
CSX icon
131
CSX Corp
CSX
$60.6B
$135K 0.09%
7,296
-66
-0.9% -$1.22K
SRE icon
132
Sempra
SRE
$52.9B
$135K 0.09%
2,436
CAT icon
133
Caterpillar
CAT
$198B
$133K 0.09%
900
+500
+125% +$73.9K
IYW icon
134
iShares US Technology ETF
IYW
$23.1B
$133K 0.09%
3,160
-500
-14% -$21K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$133K 0.09%
1,000
FIHD
136
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$129K 0.09%
+800
New +$129K
GIS icon
137
General Mills
GIS
$27B
$126K 0.09%
2,798
LLY icon
138
Eli Lilly
LLY
$652B
$125K 0.09%
1,621
TSM icon
139
TSMC
TSM
$1.26T
$124K 0.09%
2,839
+494
+21% +$21.6K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.77B
$122K 0.09%
3,540
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$117K 0.08%
3,120
-285
-8% -$10.7K
PYPL icon
142
PayPal
PYPL
$65.2B
$115K 0.08%
1,514
PM icon
143
Philip Morris
PM
$251B
$111K 0.08%
1,120
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$108K 0.08%
2,047
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$107K 0.08%
536
+60
+13% +$12K
AWR icon
146
American States Water
AWR
$2.88B
$106K 0.07%
2,000
A icon
147
Agilent Technologies
A
$36.5B
$105K 0.07%
1,576
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$105K 0.07%
2,242
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$102K 0.07%
1,255
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
$99K 0.07%
2,624
-13
-0.5% -$490