FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
176
Corteva
CTVA
$49.3B
$68K 0.04%
2,308
+163
+8% +$4.8K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$68K 0.04%
1,969
+3
+0.2% +$104
RTX icon
178
RTX Corp
RTX
$212B
$67K 0.04%
707
-3
-0.4% -$284
WDAY icon
179
Workday
WDAY
$61.7B
$65K 0.04%
396
RIO icon
180
Rio Tinto
RIO
$101B
$65K 0.04%
1,091
-23
-2% -$1.37K
VTV icon
181
Vanguard Value ETF
VTV
$144B
$65K 0.04%
539
IXP icon
182
iShares Global Comm Services ETF
IXP
$608M
$64K 0.04%
1,048
DRI icon
183
Darden Restaurants
DRI
$24.5B
$63K 0.04%
578
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$62K 0.04%
669
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$61K 0.04%
565
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$61K 0.04%
1,459
QCOM icon
187
Qualcomm
QCOM
$172B
$60K 0.04%
677
+39
+6% +$3.46K
CAT icon
188
Caterpillar
CAT
$197B
$59K 0.04%
400
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$2.79B
$59K 0.04%
934
+74
+9% +$4.68K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.62B
$59K 0.04%
367
IBB icon
191
iShares Biotechnology ETF
IBB
$5.68B
$58K 0.04%
480
MS icon
192
Morgan Stanley
MS
$240B
$58K 0.04%
1,127
BAX icon
193
Baxter International
BAX
$12.1B
$57K 0.04%
675
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.7B
$57K 0.04%
300
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$57K 0.04%
2,276
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
970
+7
+0.7% +$411
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$56K 0.04%
700
SAP icon
198
SAP
SAP
$317B
$55K 0.04%
413
CWB icon
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$54K 0.04%
972
-19
-2% -$1.06K
SNPS icon
200
Synopsys
SNPS
$111B
$54K 0.04%
385