FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.5B
$148K 0.11%
1,561
-238
-13% -$22.6K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$142K 0.1%
1,776
-280
-14% -$22.4K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.77B
$138K 0.1%
3,540
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$133K 0.1%
1,338
-272
-17% -$27K
GIS icon
130
General Mills
GIS
$27B
$130K 0.09%
2,467
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$129K 0.09%
2,532
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.09%
599
+2
+0.3% +$427
IBDL
133
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$124K 0.09%
4,890
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$123K 0.09%
2,242
RITM icon
135
Rithm Capital
RITM
$6.69B
$122K 0.09%
7,700
+500
+7% +$7.92K
ADBE icon
136
Adobe
ADBE
$148B
$119K 0.09%
403
-14
-3% -$4.13K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119K 0.09%
3,060
-420
-12% -$16.3K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$119K 0.09%
2,047
SLB icon
139
Schlumberger
SLB
$53.4B
$117K 0.09%
2,910
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$116K 0.08%
1,255
A icon
141
Agilent Technologies
A
$36.5B
$112K 0.08%
1,500
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$111K 0.08%
1,239
DOW icon
143
Dow Inc
DOW
$17.4B
$109K 0.08%
+2,219
New +$109K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
$109K 0.08%
2,000
O icon
145
Realty Income
O
$54.2B
$108K 0.08%
1,610
VFH icon
146
Vanguard Financials ETF
VFH
$12.8B
$108K 0.08%
1,572
SPMD icon
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$105K 0.08%
3,084
ACN icon
148
Accenture
ACN
$159B
$100K 0.07%
541
-5
-0.9% -$924
REM icon
149
iShares Mortgage Real Estate ETF
REM
$618M
$95K 0.07%
2,250
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$94K 0.07%
1,202
-202
-14% -$15.8K