FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$140K 0.06%
1,809
-487
-21% -$37.7K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$138K 0.06%
2,690
-999
-27% -$51.2K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$136K 0.06%
5,836
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.72B
$128K 0.06%
1,120
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$124K 0.06%
351
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$119K 0.05%
5,763
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$119K 0.05%
1,897
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$2.95B
$117K 0.05%
2,904
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$117K 0.05%
2,396
-1,076
-31% -$52.4K
ORCL icon
135
Oracle
ORCL
$654B
$116K 0.05%
1,100
-1,178
-52% -$124K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$115K 0.05%
1,520
-614
-29% -$46.3K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$114K 0.05%
2,126
+350
+20% +$18.8K
RPM icon
138
RPM International
RPM
$16.2B
$112K 0.05%
1,000
-69
-6% -$7.7K
IYF icon
139
iShares US Financials ETF
IYF
$4B
$105K 0.05%
1,235
XEL icon
140
Xcel Energy
XEL
$43B
$105K 0.05%
1,688
VV icon
141
Vanguard Large-Cap ETF
VV
$44.6B
$104K 0.05%
477
-63
-12% -$13.7K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.05%
4,000
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$96.3K 0.04%
3,480
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
$94.7K 0.04%
1,230
-425
-26% -$32.7K
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.74B
$94.6K 0.04%
3,379
-958
-22% -$26.8K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$92.7K 0.04%
2,000
INFL icon
147
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$86.5K 0.04%
2,750
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.38B
$86.5K 0.04%
4,176
-1,137
-21% -$23.5K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$85.1K 0.04%
366
O icon
150
Realty Income
O
$54.2B
$84.2K 0.04%
1,460
-300
-17% -$17.3K