FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$26.9B
$77K 0.06%
+1,300
New +$77K
MA icon
177
Mastercard
MA
$528B
$76K 0.06%
+500
New +$76K
VAW icon
178
Vanguard Materials ETF
VAW
$2.89B
$76K 0.06%
+553
New +$76K
SPBO icon
179
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$75K 0.06%
+2,335
New +$75K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$75K 0.06%
+711
New +$75K
RPM icon
181
RPM International
RPM
$16.2B
$75K 0.06%
+1,431
New +$75K
CAG icon
182
Conagra Brands
CAG
$9.23B
$73K 0.06%
+1,949
New +$73K
RITM icon
183
Rithm Capital
RITM
$6.69B
$72K 0.06%
+4,000
New +$72K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$72K 0.06%
+1,958
New +$72K
FBIZ icon
185
First Business Financial Services
FBIZ
$433M
$71K 0.06%
+3,200
New +$71K
VOD icon
186
Vodafone
VOD
$28.5B
$71K 0.06%
+2,222
New +$71K
ACN icon
187
Accenture
ACN
$159B
$70K 0.06%
+455
New +$70K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$70K 0.06%
+500
New +$70K
UL icon
189
Unilever
UL
$158B
$69K 0.05%
+1,238
New +$69K
DE icon
190
Deere & Co
DE
$128B
$68K 0.05%
+437
New +$68K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.98B
$67K 0.05%
+2,900
New +$67K
UNIT
192
Uniti Group
UNIT
$1.59B
$67K 0.05%
+3,783
New +$67K
ALL icon
193
Allstate
ALL
$53.1B
$66K 0.05%
+630
New +$66K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.1B
$66K 0.05%
+1,035
New +$66K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$65K 0.05%
+5,238
New +$65K
TT icon
196
Trane Technologies
TT
$92.1B
$65K 0.05%
+732
New +$65K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$64K 0.05%
+554
New +$64K
ROST icon
198
Ross Stores
ROST
$49.4B
$64K 0.05%
+794
New +$64K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$64K 0.05%
+990
New +$64K
CAT icon
200
Caterpillar
CAT
$198B
$63K 0.05%
+400
New +$63K