FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$25.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.1B
$95K 0.06%
1,035
IBDQ icon
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$95K 0.06%
3,645
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.72B
$94K 0.06%
560
AMZN icon
154
Amazon
AMZN
$2.4T
$92K 0.06%
50
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$90K 0.06%
2,101
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$89K 0.06%
1,057
+6
+0.6% +$505
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.23B
$89K 0.06%
1,932
+101
+6% +$4.65K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$13.8B
$89K 0.06%
1,566
+70
+5% +$3.98K
TFC icon
159
Truist Financial
TFC
$60.4B
$88K 0.06%
1,571
+79
+5% +$4.43K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$657B
$85K 0.06%
263
MNST icon
161
Monster Beverage
MNST
$60.9B
$82K 0.05%
1,296
VAW icon
162
Vanguard Materials ETF
VAW
$2.87B
$81K 0.05%
605
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$80K 0.05%
2,073
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$79K 0.05%
1,750
SPBO icon
165
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$79K 0.05%
2,335
DE icon
166
Deere & Co
DE
$129B
$76K 0.05%
437
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$76K 0.05%
1,289
FBIN icon
168
Fortune Brands Innovations
FBIN
$7.02B
$75K 0.05%
1,148
IXC icon
169
iShares Global Energy ETF
IXC
$1.86B
$74K 0.05%
2,406
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$72K 0.05%
3,166
DEO icon
171
Diageo
DEO
$61.5B
$72K 0.05%
426
ALL icon
172
Allstate
ALL
$53.6B
$71K 0.05%
630
-79
-11% -$8.9K
UL icon
173
Unilever
UL
$156B
$71K 0.05%
1,238
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.71B
$70K 0.05%
2,084
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$69K 0.05%
1,842