FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$92 0.06%
1,475
-28,900
-95% -$1.8K
RPM icon
152
RPM International
RPM
$16.2B
$92 0.06%
1,559
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.38B
$92 0.06%
4,580
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$89 0.06%
2,473
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14B
$89 0.06%
3,346
IXC icon
156
iShares Global Energy ETF
IXC
$1.8B
$85 0.06%
2,552
ACN icon
157
Accenture
ACN
$159B
$84 0.06%
546
-6
-1% -$1
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$83 0.06%
1,631
+285
+21% +$15
IDV icon
159
iShares International Select Dividend ETF
IDV
$5.74B
$82 0.06%
2,705
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$81 0.06%
3,415
AEP icon
161
American Electric Power
AEP
$57.8B
$80 0.06%
1,057
IYF icon
162
iShares US Financials ETF
IYF
$4B
$80 0.06%
1,430
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$79 0.06%
3,170
+150
+5% +$4
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$78 0.05%
943
ARCC icon
165
Ares Capital
ARCC
$15.8B
$77 0.05%
4,800
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.72B
$77 0.05%
1,120
MO icon
167
Altria Group
MO
$112B
$77 0.05%
1,237
+30
+2% +$2
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.98B
$75 0.05%
3,242
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$73 0.05%
5,988
+150
+3% +$2
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$72 0.05%
711
SPBO icon
171
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$71 0.05%
2,335
ROST icon
172
Ross Stores
ROST
$49.4B
$70 0.05%
734
-78
-10% -$7
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84.1B
$70 0.05%
1,035
TT icon
174
Trane Technologies
TT
$92.1B
$69 0.05%
746
VAW icon
175
Vanguard Materials ETF
VAW
$2.89B
$69 0.05%
613