FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.5B
$141K 0.06%
1,311
-115
-8% -$12.4K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$139K 0.06%
1,390
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
$136K 0.06%
1,804
-612
-25% -$46.1K
PAYC icon
154
Paycom
PAYC
$12.2B
$135K 0.06%
420
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$135K 0.06%
2,918
+1
+0% +$46
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$134K 0.06%
1,183
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.72B
$132K 0.06%
1,850
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$131K 0.06%
2,576
-74
-3% -$3.76K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.71B
$119K 0.05%
1,120
DRI icon
160
Darden Restaurants
DRI
$24.2B
$116K 0.05%
693
-7
-1% -$1.17K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$2.9B
$115K 0.05%
2,942
+50
+2% +$1.95K
VV icon
162
Vanguard Large-Cap ETF
VV
$44.2B
$115K 0.05%
565
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.68B
$114K 0.05%
4,337
O icon
164
Realty Income
O
$52.6B
$113K 0.05%
1,885
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$112K 0.05%
2,961
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$111K 0.05%
1,921
CAT icon
167
Caterpillar
CAT
$194B
$106K 0.05%
430
-19
-4% -$4.68K
PYPL icon
168
PayPal
PYPL
$65.9B
$105K 0.05%
1,574
+157
+11% +$10.5K
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.22B
$105K 0.05%
5,353
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
MDT icon
171
Medtronic
MDT
$119B
$102K 0.05%
1,145
-9,490
-89% -$845K
DD icon
172
DuPont de Nemours
DD
$31.6B
$100K 0.04%
1,403
-34
-2% -$2.42K
RPM icon
173
RPM International
RPM
$15.7B
$96K 0.04%
1,069
T icon
174
AT&T
T
$204B
$95K 0.04%
5,986
IYF icon
175
iShares US Financials ETF
IYF
$4.02B
$92K 0.04%
1,235