FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
151
Phillips 66
PSX
$53.2B
$168K 0.07%
1,944
-60
-3% -$5.19K
GIS icon
152
General Mills
GIS
$27B
$167K 0.07%
2,467
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.5B
$167K 0.07%
1,565
PYPL icon
154
PayPal
PYPL
$65.2B
$167K 0.07%
1,440
-1
-0.1% -$116
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$167K 0.07%
3,544
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$164K 0.07%
1,283
IBDQ icon
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$158K 0.06%
6,245
PAYC icon
158
Paycom
PAYC
$12.6B
$156K 0.06%
450
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$156K 0.06%
6,000
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$155K 0.06%
2,047
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$154K 0.06%
1,427
+11
+0.8% +$1.19K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.06%
2,500
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.74B
$148K 0.06%
4,662
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$147K 0.06%
5,834
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$143K 0.06%
2,961
-90
-3% -$4.35K
O icon
166
Realty Income
O
$54.2B
$140K 0.06%
2,010
+150
+8% +$10.4K
VFH icon
167
Vanguard Financials ETF
VFH
$12.8B
$140K 0.06%
1,499
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.74B
$139K 0.06%
1,850
DOW icon
169
Dow Inc
DOW
$17.4B
$136K 0.05%
2,141
SCHH icon
170
Schwab US REIT ETF
SCHH
$8.38B
$133K 0.05%
5,351
-1
-0% -$25
SLB icon
171
Schlumberger
SLB
$53.4B
$133K 0.05%
3,207
-37
-1% -$1.53K
FRT icon
172
Federal Realty Investment Trust
FRT
$8.86B
$123K 0.05%
1,000
IVOL icon
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$123K 0.05%
+4,800
New +$123K
IYF icon
174
iShares US Financials ETF
IYF
$4B
$121K 0.05%
1,430
VV icon
175
Vanguard Large-Cap ETF
VV
$44.6B
$120K 0.05%
577