FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
176
Truist Financial
TFC
$59.3B
$72K 0.05%
1,468
+21
+1% +$1.03K
ALL icon
177
Allstate
ALL
$52.8B
$70K 0.05%
682
-31
-4% -$3.18K
DRI icon
178
Darden Restaurants
DRI
$24.6B
$70K 0.05%
578
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.29B
$66K 0.05%
1,343
CTVA icon
180
Corteva
CTVA
$49.5B
$64K 0.05%
+2,165
New +$64K
RIO icon
181
Rio Tinto
RIO
$104B
$64K 0.05%
1,032
-1
-0.1% -$62
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$64K 0.05%
1,965
SAP icon
183
SAP
SAP
$315B
$61K 0.04%
448
IXP icon
184
iShares Global Comm Services ETF
IXP
$619M
$60K 0.04%
1,048
VTV icon
185
Vanguard Value ETF
VTV
$143B
$60K 0.04%
539
BAX icon
186
Baxter International
BAX
$12.4B
$59K 0.04%
718
MO icon
187
Altria Group
MO
$110B
$59K 0.04%
1,227
-10
-0.8% -$481
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.04%
1,081
-16
-1% -$873
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$58K 0.04%
2,276
VMW
190
DELISTED
VMware, Inc
VMW
$58K 0.04%
348
ICE icon
191
Intercontinental Exchange
ICE
$99.5B
$57K 0.04%
669
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$57K 0.04%
1,459
RTX icon
193
RTX Corp
RTX
$206B
$56K 0.04%
679
CAT icon
194
Caterpillar
CAT
$198B
$55K 0.04%
400
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.65B
$55K 0.04%
367
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$53K 0.04%
277
+23
+9% +$4.4K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$53K 0.04%
928
-168
-15% -$9.6K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68.4B
$52K 0.04%
911
IBB icon
199
iShares Biotechnology ETF
IBB
$5.73B
$52K 0.04%
480
HON icon
200
Honeywell
HON
$136B
$52K 0.04%
300
-25
-8% -$4.33K