FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$214K 0.09%
7,707
+220
+3% +$6.11K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
$211K 0.09%
2,704
SOXX icon
128
iShares Semiconductor ETF
SOXX
$13.7B
$206K 0.08%
1,305
-30
-2% -$4.74K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.08%
3,800
+25
+0.7% +$1.34K
DE icon
130
Deere & Co
DE
$128B
$202K 0.08%
486
-46
-9% -$19.1K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.08%
4,000
ORCL icon
132
Oracle
ORCL
$654B
$201K 0.08%
2,428
-136
-5% -$11.3K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$199K 0.08%
+575
New +$199K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.2B
$198K 0.08%
2,697
SRE icon
135
Sempra
SRE
$52.9B
$194K 0.08%
2,296
IYH icon
136
iShares US Healthcare ETF
IYH
$2.77B
$193K 0.08%
3,340
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$191K 0.08%
3,685
+1
+0% +$52
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
$191K 0.08%
5,242
+2,850
+119% +$104K
ACN icon
139
Accenture
ACN
$159B
$189K 0.08%
561
-8
-1% -$2.7K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$186K 0.08%
7,833
+390
+5% +$9.26K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$180K 0.07%
2,682
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$179K 0.07%
1,633
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.8B
$179K 0.07%
1,628
AWR icon
144
American States Water
AWR
$2.88B
$178K 0.07%
2,000
SBUX icon
145
Starbucks
SBUX
$97.1B
$177K 0.07%
1,950
-150
-7% -$13.6K
A icon
146
Agilent Technologies
A
$36.5B
$175K 0.07%
1,320
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$862M
$174K 0.07%
2,802
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$170K 0.07%
1,238
+8
+0.7% +$1.1K
IBM icon
149
IBM
IBM
$232B
$169K 0.07%
1,300
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$117B
$169K 0.07%
610
-100
-14% -$27.7K