FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
151
Agilent Technologies
A
$36.5B
$102 0.07%
1,554
-22
-1% -$1
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
$100 0.06%
2,000
REM icon
153
iShares Mortgage Real Estate ETF
REM
$618M
$100 0.06%
2,250
RPM icon
154
RPM International
RPM
$16.2B
$98 0.06%
1,559
-33
-2% -$2
IXC icon
155
iShares Global Energy ETF
IXC
$1.8B
$96 0.06%
2,552
-310
-11% -$12
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.38B
$95 0.06%
4,580
-464
-9% -$10
PM icon
157
Philip Morris
PM
$251B
$94 0.06%
1,120
IBB icon
158
iShares Biotechnology ETF
IBB
$5.8B
$93 0.06%
780
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
$93 0.06%
2,473
-151
-6% -$6
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$528B
$93 0.06%
635
ACN icon
161
Accenture
ACN
$159B
$92 0.06%
552
-3
-0.5% -$1
CVS icon
162
CVS Health
CVS
$93.6B
$92 0.06%
1,401
+1,085
+343% +$71
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14B
$91 0.06%
3,346
-30
-0.9% -$1
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.74B
$88 0.06%
2,705
-61
-2% -$2
IYF icon
165
iShares US Financials ETF
IYF
$4B
$88 0.06%
1,430
O icon
166
Realty Income
O
$54.2B
$87 0.06%
1,610
+181
+13% +$10
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.72B
$84 0.05%
1,120
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$82 0.05%
3,415
VAW icon
169
Vanguard Materials ETF
VAW
$2.89B
$82 0.05%
613
+60
+11% +$8
ARCC icon
170
Ares Capital
ARCC
$15.8B
$81 0.05%
4,800
MNST icon
171
Monster Beverage
MNST
$61B
$81 0.05%
2,592
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$79 0.05%
1,750
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$79 0.05%
943
+12
+1% +$1
VUG icon
174
Vanguard Growth ETF
VUG
$186B
$79 0.05%
500
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
$76 0.05%
1,035