FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$93K 0.07%
1,057
PM icon
152
Philip Morris
PM
$251B
$92K 0.07%
1,150
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.38B
$92K 0.07%
4,116
-484
-11% -$10.8K
IYF icon
154
iShares US Financials ETF
IYF
$4B
$90K 0.07%
1,430
IVV icon
155
iShares Core S&P 500 ETF
IVV
$664B
$89K 0.06%
301
-119
-28% -$35.2K
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.72B
$89K 0.06%
1,120
IBDQ icon
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$87K 0.06%
3,415
SCHP icon
158
Schwab US TIPS ETF
SCHP
$14B
$85K 0.06%
3,028
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$83K 0.06%
6,303
+315
+5% +$4.15K
MNST icon
160
Monster Beverage
MNST
$61B
$83K 0.06%
2,592
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$81K 0.06%
1,035
WDAY icon
162
Workday
WDAY
$61.7B
$81K 0.06%
396
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
$80K 0.06%
2,163
-348
-14% -$12.9K
DEO icon
164
Diageo
DEO
$61.3B
$78K 0.06%
454
IXC icon
165
iShares Global Energy ETF
IXC
$1.8B
$78K 0.06%
2,406
VAW icon
166
Vanguard Materials ETF
VAW
$2.89B
$78K 0.06%
605
SPBO icon
167
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$77K 0.06%
2,335
UL icon
168
Unilever
UL
$158B
$77K 0.06%
1,238
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$76K 0.06%
711
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$75K 0.05%
1,750
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$75K 0.05%
1,275
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$75K 0.05%
2,029
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.74B
$74K 0.05%
2,398
-236
-9% -$7.28K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.98B
$73K 0.05%
3,242
DE icon
175
Deere & Co
DE
$128B
$73K 0.05%
437