FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$183K 0.08%
3,711
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.2B
$180K 0.08%
2,487
SHV icon
128
iShares Short Treasury Bond ETF
SHV
$20.7B
$180K 0.08%
1,628
DE icon
129
Deere & Co
DE
$128B
$176K 0.08%
433
-5
-1% -$2.03K
AWR icon
130
American States Water
AWR
$2.83B
$174K 0.08%
2,000
IBM icon
131
IBM
IBM
$223B
$174K 0.08%
1,300
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
$172K 0.08%
614
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$850M
$171K 0.08%
2,797
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$168K 0.07%
1,551
-532
-26% -$57.6K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$168K 0.07%
2,511
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$168K 0.07%
2,682
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$167K 0.07%
3,484
+670
+24% +$32.1K
SRE icon
138
Sempra
SRE
$53.6B
$167K 0.07%
1,148
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
$164K 0.07%
1,238
SLB icon
140
Schlumberger
SLB
$52.7B
$163K 0.07%
3,311
-5
-0.2% -$246
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$162K 0.07%
1,508
-75
-5% -$8.06K
A icon
142
Agilent Technologies
A
$35.2B
$159K 0.07%
1,320
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.6B
$159K 0.07%
1,578
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$159K 0.07%
3,472
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
$157K 0.07%
571
ACN icon
146
Accenture
ACN
$157B
$155K 0.07%
501
-44
-8% -$13.6K
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$152K 0.07%
6,245
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$152K 0.07%
2,047
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.07%
2,500
MNST icon
150
Monster Beverage
MNST
$61.1B
$149K 0.07%
2,592