FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.03B
$92K 0.07%
1,430
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.71B
$89K 0.06%
1,120
AMZN icon
153
Amazon
AMZN
$2.41T
$87K 0.06%
1,000
+820
+456% +$71.3K
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.24B
$86K 0.06%
3,662
-454
-11% -$10.7K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$13.9B
$85K 0.06%
2,992
-36
-1% -$1.02K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$83K 0.06%
6,303
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.6B
$83K 0.06%
1,035
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$82K 0.06%
1,051
-151
-13% -$11.8K
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$82K 0.06%
2,073
+44
+2% +$1.74K
TFC icon
160
Truist Financial
TFC
$59.8B
$80K 0.06%
1,492
+24
+2% +$1.29K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$660B
$79K 0.06%
263
-38
-13% -$11.4K
SPBO icon
162
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$79K 0.06%
2,335
ALL icon
163
Allstate
ALL
$53.9B
$77K 0.05%
709
+27
+4% +$2.93K
VAW icon
164
Vanguard Materials ETF
VAW
$2.86B
$77K 0.05%
605
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$76K 0.05%
1,289
+14
+1% +$825
MNST icon
166
Monster Beverage
MNST
$62B
$75K 0.05%
2,592
DE icon
167
Deere & Co
DE
$127B
$74K 0.05%
437
IXC icon
168
iShares Global Energy ETF
IXC
$1.82B
$74K 0.05%
2,406
UL icon
169
Unilever
UL
$158B
$74K 0.05%
1,238
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$72K 0.05%
3,166
-76
-2% -$1.73K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$72K 0.05%
1,750
DEO icon
172
Diageo
DEO
$61.2B
$71K 0.05%
426
-28
-6% -$4.67K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
$69K 0.05%
1,842
-321
-15% -$12K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$68K 0.05%
578
WDAY icon
175
Workday
WDAY
$62.3B
$67K 0.05%
396