FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$75K 0.05%
879
-91
-9% -$7.77K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$74K 0.05%
711
MNST icon
178
Monster Beverage
MNST
$61.5B
$74K 0.05%
2,592
SPBO icon
179
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$74K 0.05%
2,335
AEP icon
180
American Electric Power
AEP
$57.5B
$72K 0.05%
1,057
EMN icon
181
Eastman Chemical
EMN
$7.91B
$72K 0.05%
677
-6
-0.9% -$638
O icon
182
Realty Income
O
$54B
$72K 0.05%
1,429
VUG icon
183
Vanguard Growth ETF
VUG
$187B
$71K 0.05%
500
QQQ icon
184
Invesco QQQ Trust
QQQ
$370B
$71K 0.05%
444
+344
+344% +$55K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$71K 0.05%
1,958
VAW icon
186
Vanguard Materials ETF
VAW
$2.9B
$71K 0.05%
553
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.98B
$69K 0.05%
3,001
+101
+3% +$2.32K
UL icon
188
Unilever
UL
$157B
$69K 0.05%
1,238
DE icon
189
Deere & Co
DE
$130B
$68K 0.05%
437
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.7B
$68K 0.05%
1,035
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$67K 0.05%
814
+166
+26% +$13.7K
RITM icon
192
Rithm Capital
RITM
$6.63B
$66K 0.05%
4,000
VOD icon
193
Vodafone
VOD
$28.4B
$65K 0.05%
2,323
+101
+5% +$2.83K
ALL icon
194
Allstate
ALL
$52.8B
$64K 0.04%
671
+41
+7% +$3.91K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$63K 0.04%
961
-29
-3% -$1.9K
TT icon
196
Trane Technologies
TT
$92.3B
$63K 0.04%
732
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$63K 0.04%
5,238
ROST icon
198
Ross Stores
ROST
$49.6B
$62K 0.04%
794
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$61K 0.04%
1,190
+16
+1% +$820
MS icon
200
Morgan Stanley
MS
$238B
$61K 0.04%
1,127