FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.74B
$64K 0.05%
2,084
-314
-13% -$9.64K
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.3B
$63K 0.04%
1,343
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$63K 0.04%
1,966
+1
+0.1% +$32
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$62K 0.04%
565
-146
-21% -$16K
ICE icon
180
Intercontinental Exchange
ICE
$99.8B
$62K 0.04%
669
RTX icon
181
RTX Corp
RTX
$211B
$61K 0.04%
710
+31
+5% +$2.66K
CTVA icon
182
Corteva
CTVA
$49.1B
$60K 0.04%
2,145
-20
-0.9% -$559
IXP icon
183
iShares Global Comm Services ETF
IXP
$612M
$60K 0.04%
1,048
VTV icon
184
Vanguard Value ETF
VTV
$143B
$60K 0.04%
539
BAX icon
185
Baxter International
BAX
$12.5B
$59K 0.04%
675
-43
-6% -$3.76K
RIO icon
186
Rio Tinto
RIO
$104B
$58K 0.04%
1,114
+82
+8% +$4.27K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58K 0.04%
2,276
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.65B
$58K 0.04%
367
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.4B
$57K 0.04%
968
+57
+6% +$3.36K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$57K 0.04%
1,459
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$53K 0.04%
700
META icon
192
Meta Platforms (Facebook)
META
$1.89T
$53K 0.04%
300
+23
+8% +$4.06K
SNPS icon
193
Synopsys
SNPS
$111B
$53K 0.04%
385
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
963
-118
-11% -$6.49K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$52K 0.04%
991
+70
+8% +$3.67K
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.7B
$52K 0.04%
300
CAT icon
197
Caterpillar
CAT
$198B
$51K 0.04%
400
CB icon
198
Chubb
CB
$111B
$51K 0.04%
313
+32
+11% +$5.21K
HON icon
199
Honeywell
HON
$136B
$51K 0.04%
300
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$51K 0.04%
1,668