FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$233K 0.1%
3,841
-221
-5% -$13.4K
CSX icon
127
CSX Corp
CSX
$60.6B
$230K 0.09%
6,850
-233
-3% -$7.82K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
$228K 0.09%
2,885
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$223K 0.09%
7,485
+140
+2% +$4.17K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$222K 0.09%
2,704
-109
-4% -$8.95K
A icon
131
Agilent Technologies
A
$36.5B
$221K 0.09%
1,320
-50
-4% -$8.37K
IXG icon
132
iShares Global Financials ETF
IXG
$571M
$217K 0.09%
2,772
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
$213K 0.09%
2,697
SPMB icon
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$207K 0.08%
8,000
+4,000
+100% +$104K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.08%
719
-4
-0.6% -$1.14K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.08%
+4,000
New +$203K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$202K 0.08%
3,684
+1
+0% +$55
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$199K 0.08%
710
-130
-15% -$36.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$195K 0.08%
3,685
+550
+18% +$29.1K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.77B
$194K 0.08%
3,340
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$191K 0.08%
1,245
+1
+0.1% +$153
ACN icon
142
Accenture
ACN
$159B
$187K 0.08%
570
-29
-5% -$9.51K
RITM icon
143
Rithm Capital
RITM
$6.69B
$183K 0.08%
19,300
+1,000
+5% +$9.48K
SHV icon
144
iShares Short Treasury Bond ETF
SHV
$20.8B
$181K 0.07%
1,638
-146
-8% -$16.1K
AWR icon
145
American States Water
AWR
$2.88B
$180K 0.07%
2,000
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$862M
$180K 0.07%
2,902
COP icon
147
ConocoPhillips
COP
$116B
$174K 0.07%
3,310
-30
-0.9% -$1.58K
DE icon
148
Deere & Co
DE
$128B
$172K 0.07%
479
-20
-4% -$7.18K
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$172K 0.07%
7,443
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$172K 0.07%
2,682