FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$25.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$139K 0.09%
612
-1
-0.2% -$227
ADBE icon
127
Adobe
ADBE
$147B
$134K 0.09%
405
-1
-0.2% -$331
GIS icon
128
General Mills
GIS
$26.4B
$134K 0.09%
2,502
+14
+0.6% +$750
RITM icon
129
Rithm Capital
RITM
$6.51B
$131K 0.09%
7,900
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$131K 0.09%
2,242
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$129K 0.08%
2,047
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$129K 0.08%
1,255
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.11B
$128K 0.08%
2,505
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.08%
4,990
ACN icon
135
Accenture
ACN
$162B
$121K 0.08%
573
VFH icon
136
Vanguard Financials ETF
VFH
$12.9B
$120K 0.08%
1,572
DOW icon
137
Dow Inc
DOW
$17.5B
$119K 0.08%
2,175
+5
+0.2% +$274
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.56T
$119K 0.08%
89
-51
-36% -$68.2K
A icon
139
Agilent Technologies
A
$35.6B
$117K 0.08%
1,370
SLB icon
140
Schlumberger
SLB
$53.6B
$116K 0.08%
2,844
O icon
141
Realty Income
O
$52.8B
$115K 0.08%
1,560
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.71B
$114K 0.07%
500
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$112K 0.07%
3,084
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$112K 0.07%
1,225
+15
+1% +$1.37K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$109K 0.07%
529
-2
-0.4% -$412
BA icon
146
Boeing
BA
$179B
$103K 0.07%
316
-40
-11% -$13K
AEP icon
147
American Electric Power
AEP
$59.4B
$100K 0.07%
1,057
REM icon
148
iShares Mortgage Real Estate ETF
REM
$593M
$100K 0.07%
2,250
IYF icon
149
iShares US Financials ETF
IYF
$4.03B
$99K 0.06%
715
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$96K 0.06%
912