FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
151
iShares Global Energy ETF
IXC
$1.82B
$102K 0.08%
+2,862
New +$102K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$602M
$102K 0.08%
+2,250
New +$102K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
$100K 0.08%
+2,637
New +$100K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.89B
$99K 0.08%
+1,950
New +$99K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$13.9B
$96K 0.08%
+3,452
New +$96K
SPMD icon
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$96K 0.08%
+2,880
New +$96K
ARCC icon
157
Ares Capital
ARCC
$15.7B
$95K 0.08%
+6,050
New +$95K
IYF icon
158
iShares US Financials ETF
IYF
$4.03B
$95K 0.08%
+1,590
New +$95K
VFH icon
159
Vanguard Financials ETF
VFH
$12.9B
$95K 0.08%
+1,352
New +$95K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$94K 0.07%
+476
New +$94K
TSM icon
161
TSMC
TSM
$1.2T
$93K 0.07%
+2,345
New +$93K
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.7B
$92K 0.07%
+2,712
New +$92K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.86B
$90K 0.07%
+1,536
New +$90K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$90K 0.07%
+1,178
New +$90K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$524B
$87K 0.07%
+635
New +$87K
MO icon
166
Altria Group
MO
$112B
$86K 0.07%
+1,207
New +$86K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$85K 0.07%
+970
New +$85K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
$83K 0.07%
+780
New +$83K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.71B
$83K 0.07%
+1,120
New +$83K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$83K 0.07%
+951
New +$83K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$82K 0.07%
+1,750
New +$82K
MNST icon
172
Monster Beverage
MNST
$62B
$82K 0.07%
+2,592
New +$82K
O icon
173
Realty Income
O
$53B
$79K 0.06%
+1,429
New +$79K
AEP icon
174
American Electric Power
AEP
$58.8B
$78K 0.06%
+1,057
New +$78K
LVS icon
175
Las Vegas Sands
LVS
$38B
$77K 0.06%
+1,105
New +$77K