FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$135K 0.05%
5,838
+1
+0% +$23
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$133K 0.05%
5,315
A icon
153
Agilent Technologies
A
$36.5B
$129K 0.05%
1,100
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$127K 0.05%
2,491
ACN icon
155
Accenture
ACN
$159B
$126K 0.05%
404
-35
-8% -$10.9K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$124K 0.05%
1,520
XOM icon
157
Exxon Mobil
XOM
$466B
$124K 0.05%
1,044
TSLA icon
158
Tesla
TSLA
$1.13T
$117K 0.04%
450
RPM icon
159
RPM International
RPM
$16.2B
$116K 0.04%
1,000
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$113K 0.04%
435
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$110K 0.04%
915
XEL icon
162
Xcel Energy
XEL
$43B
$108K 0.04%
1,513
PFE icon
163
Pfizer
PFE
$141B
$105K 0.04%
4,137
+10
+0.2% +$253
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.74B
$105K 0.04%
3,379
CSCO icon
165
Cisco
CSCO
$264B
$102K 0.04%
1,649
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$99.4K 0.04%
5,000
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
$97.7K 0.04%
1,914
+300
+19% +$15.3K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$96.5K 0.04%
888
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$95.3K 0.04%
3,480
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.7B
$95.3K 0.04%
300
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$92.6K 0.04%
2,000
SCHH icon
172
Schwab US REIT ETF
SCHH
$8.38B
$89.9K 0.03%
4,178
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
$88.6K 0.03%
1,132
PLTR icon
174
Palantir
PLTR
$363B
$87.4K 0.03%
1,035
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$86.2K 0.03%
2,367
+865
+58% +$31.5K