FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$97K 0.07%
449
+126
+39% +$27.2K
IXC icon
152
iShares Global Energy ETF
IXC
$1.8B
$97K 0.07%
2,862
REM icon
153
iShares Mortgage Real Estate ETF
REM
$618M
$96K 0.07%
2,250
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.38B
$96K 0.07%
5,044
-1,076
-18% -$20.5K
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$96K 0.07%
2,898
+18
+0.6% +$596
DIS icon
156
Walt Disney
DIS
$212B
$94K 0.07%
934
-204
-18% -$20.5K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$94K 0.07%
1,218
+40
+3% +$3.09K
VFH icon
158
Vanguard Financials ETF
VFH
$12.8B
$94K 0.07%
1,352
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14B
$93K 0.07%
3,376
-76
-2% -$2.09K
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.74B
$91K 0.06%
2,766
+54
+2% +$1.78K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.74B
$91K 0.06%
2,000
-400
-17% -$18.2K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
$86K 0.06%
635
ACN icon
163
Accenture
ACN
$159B
$85K 0.06%
555
+100
+22% +$15.3K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$84K 0.06%
1,750
IYF icon
165
iShares US Financials ETF
IYF
$4B
$84K 0.06%
1,430
-160
-10% -$9.4K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.8B
$83K 0.06%
780
IBDQ icon
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$83K 0.06%
3,415
+1,800
+111% +$43.7K
IYJ icon
168
iShares US Industrials ETF
IYJ
$1.72B
$81K 0.06%
1,120
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$79K 0.06%
931
-20
-2% -$1.7K
FBIN icon
170
Fortune Brands Innovations
FBIN
$7.3B
$77K 0.05%
1,536
ARCC icon
171
Ares Capital
ARCC
$15.8B
$76K 0.05%
4,800
-1,250
-21% -$19.8K
RPM icon
172
RPM International
RPM
$16.2B
$76K 0.05%
1,592
+161
+11% +$7.69K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.9B
$76K 0.05%
1,300
MO icon
174
Altria Group
MO
$112B
$75K 0.05%
1,207
FBIZ icon
175
First Business Financial Services
FBIZ
$433M
$75K 0.05%
3,000
-200
-6% -$5K