FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
151
Paycom
PAYC
$12.6B
$83.1K 0.04%
402
-18
-4% -$3.72K
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
$82.1K 0.04%
300
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$80.8K 0.04%
3,300
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$80.5K 0.04%
727
-559
-43% -$61.9K
XOM icon
155
Exxon Mobil
XOM
$466B
$80.1K 0.04%
801
-12,546
-94% -$1.25M
SCHP icon
156
Schwab US TIPS ETF
SCHP
$14B
$79.9K 0.04%
3,060
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$75.8K 0.03%
705
-606
-46% -$65.2K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$74.6K 0.03%
1,474
-702
-32% -$35.5K
TT icon
159
Trane Technologies
TT
$92.1B
$74.4K 0.03%
305
SRE icon
160
Sempra
SRE
$52.9B
$73.3K 0.03%
973
-1,322
-58% -$99.6K
PSX icon
161
Phillips 66
PSX
$53.2B
$71.2K 0.03%
535
-1,444
-73% -$192K
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$70.5K 0.03%
1,760
-991
-36% -$39.7K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$68.9K 0.03%
1,974
-53
-3% -$1.85K
SPBO icon
164
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$68.7K 0.03%
2,335
SMH icon
165
VanEck Semiconductor ETF
SMH
$27.3B
$67.5K 0.03%
386
-50
-11% -$8.74K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$67.4K 0.03%
4,000
MNST icon
167
Monster Beverage
MNST
$61B
$67.4K 0.03%
1,170
-270
-19% -$15.6K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$66.4K 0.03%
345
-1,235
-78% -$238K
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.34B
$65.2K 0.03%
1,020
IXP icon
170
iShares Global Comm Services ETF
IXP
$612M
$64K 0.03%
858
GILD icon
171
Gilead Sciences
GILD
$143B
$63.7K 0.03%
786
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$62.6K 0.03%
1,376
UBER icon
173
Uber
UBER
$190B
$61.6K 0.03%
1,000
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$60.9K 0.03%
271
-49
-15% -$11K
DIS icon
175
Walt Disney
DIS
$212B
$59K 0.03%
651
-230
-26% -$20.8K