FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$8.38B
$88K 0.08%
4,580
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
$85K 0.07%
2,473
QCOM icon
153
Qualcomm
QCOM
$172B
$84K 0.07%
1,475
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$81K 0.07%
3,415
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14B
$81K 0.07%
3,028
-318
-10% -$8.51K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$81K 0.07%
980
+37
+4% +$3.06K
AEP icon
157
American Electric Power
AEP
$57.8B
$79K 0.07%
1,057
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.74B
$78K 0.07%
2,705
PM icon
159
Philip Morris
PM
$251B
$78K 0.07%
1,150
ACN icon
160
Accenture
ACN
$159B
$77K 0.07%
546
IYF icon
161
iShares US Financials ETF
IYF
$4B
$76K 0.07%
1,430
IXC icon
162
iShares Global Energy ETF
IXC
$1.8B
$75K 0.07%
2,552
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$73K 0.06%
711
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.72B
$72K 0.06%
1,120
SPBO icon
165
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$71K 0.06%
2,335
TT icon
166
Trane Technologies
TT
$92.1B
$71K 0.06%
780
+34
+5% +$3.1K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.98B
$71K 0.06%
3,242
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$68K 0.06%
1,750
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$68K 0.06%
5,988
DEO icon
170
Diageo
DEO
$61.3B
$67K 0.06%
471
-19
-4% -$2.7K
VAW icon
171
Vanguard Materials ETF
VAW
$2.89B
$67K 0.06%
605
-8
-1% -$886
DE icon
172
Deere & Co
DE
$128B
$66K 0.06%
437
UL icon
173
Unilever
UL
$158B
$65K 0.06%
1,238
MDT icon
174
Medtronic
MDT
$119B
$64K 0.06%
703
+35
+5% +$3.19K
MNST icon
175
Monster Beverage
MNST
$61B
$64K 0.06%
2,592