FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDL
176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$76 0.05%
3,020
+2,520
+504% +$63
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.98B
$75 0.05%
3,242
+241
+8% +$6
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$75 0.05%
5,838
+600
+11% +$8
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$75 0.05%
1,187
+226
+24% +$14
AEP icon
180
American Electric Power
AEP
$57.8B
$73 0.05%
1,057
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$73 0.05%
711
FBIZ icon
182
First Business Financial Services
FBIZ
$433M
$73 0.05%
3,000
EMN icon
183
Eastman Chemical
EMN
$7.93B
$72 0.05%
707
+30
+4% +$3
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$72 0.05%
331
+36
+12% +$8
SPBO icon
185
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$72 0.05%
2,335
TFC icon
186
Truist Financial
TFC
$60B
$72 0.05%
1,415
-1,445
-51% -$74
TT icon
187
Trane Technologies
TT
$92.1B
$72 0.05%
746
+14
+2% +$1
DEO icon
188
Diageo
DEO
$61.3B
$71 0.05%
474
+28
+6% +$4
ROST icon
189
Ross Stores
ROST
$49.4B
$71 0.05%
812
+18
+2% +$2
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$71 0.05%
1,958
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$71 0.05%
1,196
+503
+73% +$30
MO icon
192
Altria Group
MO
$112B
$70 0.04%
1,207
UL icon
193
Unilever
UL
$158B
$70 0.04%
1,238
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
$69 0.04%
1,346
+156
+13% +$8
RITM icon
195
Rithm Capital
RITM
$6.69B
$69 0.04%
3,700
-300
-8% -$6
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$67 0.04%
851
-4
-0.5%
FBIN icon
197
Fortune Brands Innovations
FBIN
$7.3B
$64 0.04%
1,343
-193
-13% -$9
INTU icon
198
Intuit
INTU
$188B
$64 0.04%
295
+22
+8% +$5
ALL icon
199
Allstate
ALL
$53.1B
$63 0.04%
680
+9
+1% +$1
DRI icon
200
Darden Restaurants
DRI
$24.5B
$63 0.04%
585
-7
-1% -$1