FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
176
Diageo
DEO
$61.3B
$67 0.05%
490
+16
+3% +$2
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$67 0.05%
1,750
MNST icon
178
Monster Beverage
MNST
$61B
$67 0.05%
2,592
UL icon
179
Unilever
UL
$158B
$67 0.05%
1,238
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$65 0.05%
1,187
TFC icon
181
Truist Financial
TFC
$60B
$65 0.05%
1,415
ALL icon
182
Allstate
ALL
$53.1B
$63 0.04%
680
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$63 0.04%
1,196
INTU icon
184
Intuit
INTU
$188B
$62 0.04%
310
+15
+5% +$3
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$62 0.04%
1,963
+5
+0.3%
DRI icon
186
Darden Restaurants
DRI
$24.5B
$61 0.04%
583
-2
-0.3%
MDT icon
187
Medtronic
MDT
$119B
$61 0.04%
668
+40
+6% +$4
FBIZ icon
188
First Business Financial Services
FBIZ
$433M
$60 0.04%
3,000
DE icon
189
Deere & Co
DE
$128B
$59 0.04%
437
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54 0.04%
644
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52 0.04%
650
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.3B
$52 0.04%
1,343
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.65B
$52 0.04%
367
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$52 0.04%
780
-71
-8% -$5
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$51 0.04%
700
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$51 0.04%
1,586
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$50 0.04%
680
-18
-3% -$1
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50 0.04%
1,668
-170
-9% -$5
VMW
199
DELISTED
VMware, Inc
VMW
$49 0.03%
348
AMT icon
200
American Tower
AMT
$92.9B
$49 0.03%
324
-32
-9% -$5