FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$130K 0.06%
1,283
-225
-15% -$22.8K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$129K 0.06%
2,918
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$127K 0.06%
1,183
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
$124K 0.06%
1,655
-149
-8% -$11.2K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.72B
$124K 0.06%
1,850
CAT icon
156
Caterpillar
CAT
$194B
$115K 0.05%
423
-7
-2% -$1.91K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.71B
$113K 0.05%
1,120
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.68B
$112K 0.05%
4,337
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$112K 0.05%
1,897
-785
-29% -$46.2K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$111K 0.05%
2,176
-400
-16% -$20.4K
PAYC icon
161
Paycom
PAYC
$12.2B
$109K 0.05%
420
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$108K 0.05%
1,921
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$2.9B
$107K 0.05%
2,904
-38
-1% -$1.4K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.2B
$106K 0.05%
540
-25
-4% -$4.89K
META icon
165
Meta Platforms (Facebook)
META
$1.85T
$105K 0.05%
351
+75
+27% +$22.5K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
DD icon
167
DuPont de Nemours
DD
$31.6B
$102K 0.05%
1,362
-41
-3% -$3.06K
RPM icon
168
RPM International
RPM
$15.7B
$101K 0.05%
1,069
XEL icon
169
Xcel Energy
XEL
$42.4B
$101K 0.05%
1,688
-6,034
-78% -$360K
DRI icon
170
Darden Restaurants
DRI
$24.2B
$99.3K 0.05%
693
SCHH icon
171
Schwab US REIT ETF
SCHH
$8.22B
$94.3K 0.04%
5,313
-40
-0.7% -$710
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$93.7K 0.04%
2,751
-210
-7% -$7.16K
IYF icon
173
iShares US Financials ETF
IYF
$4.02B
$92.8K 0.04%
1,235
T icon
174
AT&T
T
$204B
$91.5K 0.04%
6,095
+109
+2% +$1.64K
VFH icon
175
Vanguard Financials ETF
VFH
$12.8B
$91.3K 0.04%
1,129