FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.77B
$187K 0.07%
3,070
CSX icon
127
CSX Corp
CSX
$60.6B
$184K 0.07%
6,240
D icon
128
Dominion Energy
D
$49.7B
$183K 0.07%
3,266
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$183K 0.07%
712
+4
+0.6% +$1.03K
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$182K 0.07%
1,294
-531
-29% -$74.6K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$181K 0.07%
2,211
GILD icon
132
Gilead Sciences
GILD
$143B
$177K 0.07%
1,583
+2
+0.1% +$224
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.06%
465
-15
-3% -$5.42K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.74B
$163K 0.06%
1,850
AWR icon
135
American States Water
AWR
$2.88B
$157K 0.06%
2,000
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$154K 0.06%
2,848
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.34B
$152K 0.06%
8,000
KXI icon
138
iShares Global Consumer Staples ETF
KXI
$862M
$149K 0.06%
2,333
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.8B
$147K 0.06%
1,331
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$147K 0.06%
5,830
BRKR icon
141
Bruker
BRKR
$4.68B
$146K 0.06%
3,501
-13
-0.4% -$543
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.72B
$146K 0.06%
1,120
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$144K 0.06%
2,286
+520
+29% +$32.8K
BND icon
144
Vanguard Total Bond Market
BND
$135B
$143K 0.06%
1,949
+1
+0.1% +$73
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$143K 0.05%
1,809
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$142K 0.05%
1,897
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$141K 0.05%
2,685
IYF icon
148
iShares US Financials ETF
IYF
$4B
$139K 0.05%
1,235
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$2.95B
$138K 0.05%
3,062
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$138K 0.05%
5,832
+165
+3% +$3.9K