FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
1,097
+828
+308% +$52.1K
ALL icon
177
Allstate
ALL
$52.8B
$68K 0.05%
713
+5
+0.7% +$477
ROST icon
178
Ross Stores
ROST
$49.6B
$68K 0.05%
734
TFC icon
179
Truist Financial
TFC
$59.3B
$67K 0.05%
1,447
+32
+2% +$1.48K
MDT icon
180
Medtronic
MDT
$119B
$65K 0.05%
706
+3
+0.4% +$276
RIO icon
181
Rio Tinto
RIO
$104B
$65K 0.05%
1,033
+12
+1% +$755
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$63K 0.05%
1,096
-91
-8% -$5.23K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$63K 0.05%
1,965
VMW
184
DELISTED
VMware, Inc
VMW
$63K 0.05%
348
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$59K 0.05%
705
+55
+8% +$4.6K
IXP icon
186
iShares Global Comm Services ETF
IXP
$619M
$59K 0.05%
1,048
+1,000
+2,083% +$56.3K
BAX icon
187
Baxter International
BAX
$12.4B
$58K 0.05%
718
+214
+42% +$17.3K
VTV icon
188
Vanguard Value ETF
VTV
$143B
$58K 0.05%
+539
New +$58K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$57K 0.04%
2,276
EBAY icon
190
eBay
EBAY
$42.5B
$56K 0.04%
1,518
+83
+6% +$3.06K
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.29B
$55K 0.04%
1,343
RTX icon
192
RTX Corp
RTX
$206B
$55K 0.04%
679
+4
+0.6% +$324
CAT icon
193
Caterpillar
CAT
$198B
$54K 0.04%
400
IBB icon
194
iShares Biotechnology ETF
IBB
$5.73B
$54K 0.04%
480
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$54K 0.04%
+1,459
New +$54K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$53K 0.04%
367
SAP icon
197
SAP
SAP
$315B
$52K 0.04%
448
HON icon
198
Honeywell
HON
$136B
$52K 0.04%
325
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$52K 0.04%
700
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$68.4B
$51K 0.04%
911
+284
+45% +$15.9K