FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$157 0.1%
1,595
-202
-11% -$20
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$154 0.1%
885
LLY icon
128
Eli Lilly
LLY
$652B
$153 0.1%
1,621
IYW icon
129
iShares US Technology ETF
IYW
$23.1B
$151 0.1%
3,160
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$147 0.09%
5,830
+2
+0%
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140 0.09%
3,525
+405
+13% +$16
SRE icon
132
Sempra
SRE
$52.9B
$140 0.09%
2,436
PYPL icon
133
PayPal
PYPL
$65.2B
$138 0.09%
1,514
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$134 0.09%
1,564
+346
+28% +$30
IYH icon
135
iShares US Healthcare ETF
IYH
$2.77B
$134 0.09%
3,540
FIHD
136
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$134 0.09%
800
SBUX icon
137
Starbucks
SBUX
$97.1B
$133 0.09%
2,588
AWR icon
138
American States Water
AWR
$2.88B
$120 0.08%
2,000
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$116 0.07%
636
+192
+43% +$35
TSM icon
140
TSMC
TSM
$1.26T
$116 0.07%
2,835
-4
-0.1%
ADBE icon
141
Adobe
ADBE
$148B
$114 0.07%
441
-8
-2% -$2
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$114 0.07%
573
+37
+7% +$7
IVV icon
143
iShares Core S&P 500 ETF
IVV
$664B
$114 0.07%
402
+192
+91% +$54
DIS icon
144
Walt Disney
DIS
$212B
$111 0.07%
1,000
+66
+7% +$7
VFH icon
145
Vanguard Financials ETF
VFH
$12.8B
$111 0.07%
1,572
+220
+16% +$16
GIS icon
146
General Mills
GIS
$27B
$110 0.07%
2,551
-247
-9% -$11
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$110 0.07%
1,255
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$109 0.07%
2,242
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$108 0.07%
2,047
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$103 0.07%
2,898