FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$167K 0.06%
2,134
SRE icon
152
Sempra
SRE
$52.9B
$165K 0.06%
2,155
VV icon
153
Vanguard Large-Cap ETF
VV
$44.6B
$164K 0.06%
656
+54
+9% +$13.5K
SLB icon
154
Schlumberger
SLB
$53.4B
$159K 0.06%
3,358
+40
+1% +$1.9K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$157K 0.05%
2,047
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.5B
$156K 0.05%
1,433
-100
-7% -$10.9K
IBDQ icon
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$155K 0.05%
6,245
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.8B
$153K 0.05%
1,381
ACN icon
159
Accenture
ACN
$159B
$151K 0.05%
497
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.74B
$150K 0.05%
1,850
CAT icon
161
Caterpillar
CAT
$198B
$150K 0.05%
451
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.7B
$147K 0.05%
+830
New +$147K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$146K 0.05%
1,283
AWR icon
164
American States Water
AWR
$2.88B
$145K 0.05%
2,000
DE icon
165
Deere & Co
DE
$128B
$144K 0.05%
383
-8
-2% -$3K
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$862M
$143K 0.05%
2,383
-414
-15% -$24.9K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$139K 0.05%
1,149
-34
-3% -$4.11K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$137K 0.05%
2,682
-9
-0.3% -$461
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$2.95B
$134K 0.05%
3,186
+269
+9% +$11.3K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.72B
$134K 0.05%
1,120
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$133K 0.05%
5,838
+2
+0% +$46
NKE icon
172
Nike
NKE
$109B
$132K 0.05%
1,742
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$127K 0.04%
5,667
AMAT icon
174
Applied Materials
AMAT
$130B
$127K 0.04%
538
+8
+2% +$1.89K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$123K 0.04%
1,897