FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
126
General Mills
GIS
$26.5B
$150K 0.1%
2,488
-14
-0.6% -$844
IYH icon
127
iShares US Healthcare ETF
IYH
$2.76B
$150K 0.1%
3,540
KXI icon
128
iShares Global Consumer Staples ETF
KXI
$859M
$150K 0.1%
2,972
-55
-2% -$2.78K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.6B
$147K 0.1%
1,797
+355
+25% +$29K
SRE icon
130
Sempra
SRE
$53.6B
$142K 0.1%
2,296
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$137K 0.09%
1,503
+278
+23% +$25.3K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$134K 0.09%
2,682
+440
+20% +$22K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$132K 0.09%
8,073
+135
+2% +$2.21K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.09%
687
+75
+12% +$14.1K
IAU icon
135
iShares Gold Trust
IAU
$52B
$129K 0.09%
+4,000
New +$129K
O icon
136
Realty Income
O
$53.3B
$129K 0.09%
2,426
+816
+51% +$43.4K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
$128K 0.09%
2,569
+64
+3% +$3.19K
IBDL
138
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.09%
4,990
COP icon
139
ConocoPhillips
COP
$120B
$125K 0.08%
2,967
-204
-6% -$8.6K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$125K 0.08%
1,255
ACN icon
141
Accenture
ACN
$158B
$124K 0.08%
671
+98
+17% +$18.1K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$119K 0.08%
2,047
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84B
$113K 0.08%
1,235
+200
+19% +$18.3K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$112K 0.08%
1,776
RITM icon
145
Rithm Capital
RITM
$6.66B
$111K 0.08%
18,300
+10,400
+132% +$63.1K
PSX icon
146
Phillips 66
PSX
$53.2B
$110K 0.07%
1,504
-8,433
-85% -$617K
DD icon
147
DuPont de Nemours
DD
$32.3B
$107K 0.07%
2,272
-8
-0.4% -$377
GILD icon
148
Gilead Sciences
GILD
$140B
$106K 0.07%
1,266
+595
+89% +$49.8K
A icon
149
Agilent Technologies
A
$36.4B
$105K 0.07%
1,370
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$104K 0.07%
1,295
+383
+42% +$30.8K