FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$64K 0.06%
1,035
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$63K 0.05%
1,196
WDAY icon
178
Workday
WDAY
$61.7B
$63K 0.05%
396
MO icon
179
Altria Group
MO
$112B
$62K 0.05%
1,237
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$62K 0.05%
1,187
INTU icon
181
Intuit
INTU
$188B
$61K 0.05%
310
ROST icon
182
Ross Stores
ROST
$49.4B
$61K 0.05%
734
TFC icon
183
Truist Financial
TFC
$60B
$61K 0.05%
1,415
ALL icon
184
Allstate
ALL
$53.1B
$59K 0.05%
708
+28
+4% +$2.33K
DRI icon
185
Darden Restaurants
DRI
$24.5B
$58K 0.05%
583
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$57K 0.05%
1,965
+2
+0.1% +$58
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$57K 0.05%
2,276
+1,000
+78% +$25K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$53K 0.05%
650
AMT icon
189
American Tower
AMT
$92.9B
$52K 0.05%
324
CAT icon
190
Caterpillar
CAT
$198B
$51K 0.04%
400
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$51K 0.04%
680
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.04%
1,668
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49K 0.04%
943
+1
+0.1% +$52
RIO icon
194
Rio Tinto
RIO
$104B
$49K 0.04%
1,021
+4
+0.4% +$192
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$49K 0.04%
1,586
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$48K 0.04%
367
VMW
197
DELISTED
VMware, Inc
VMW
$48K 0.04%
348
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$46K 0.04%
982
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$46K 0.04%
480
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.92B
$46K 0.04%
964