FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$109K 0.05%
1,868
-36
-2% -$2.1K
VV icon
177
Vanguard Large-Cap ETF
VV
$44.3B
$109K 0.05%
587
SCHH icon
178
Schwab US REIT ETF
SCHH
$8.24B
$108K 0.05%
5,272
+2
+0% +$41
IBMM
179
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.05%
4,000
IYF icon
180
iShares US Financials ETF
IYF
$4.03B
$107K 0.05%
1,430
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$107K 0.05%
2,000
VAW icon
182
Vanguard Materials ETF
VAW
$2.86B
$105K 0.05%
605
DRI icon
183
Darden Restaurants
DRI
$24.3B
$104K 0.05%
731
-2
-0.3% -$285
SPMB icon
184
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$104K 0.05%
+4,000
New +$104K
FRT icon
185
Federal Realty Investment Trust
FRT
$8.63B
$103K 0.05%
+1,000
New +$103K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$99K 0.05%
5,763
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$99K 0.05%
+3,448
New +$99K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$13.4B
$99K 0.05%
702
+42
+6% +$5.92K
RPM icon
189
RPM International
RPM
$15.8B
$98K 0.05%
1,065
-26
-2% -$2.39K
WDAY icon
190
Workday
WDAY
$62.3B
$98K 0.05%
396
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$97K 0.05%
1,090
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
$97K 0.05%
2,525
BA icon
193
Boeing
BA
$176B
$96K 0.05%
377
+1
+0.3% +$255
VO icon
194
Vanguard Mid-Cap ETF
VO
$86.8B
$94K 0.05%
425
+150
+55% +$33.2K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
$93K 0.05%
1,750
UL icon
196
Unilever
UL
$158B
$92K 0.04%
1,644
-28
-2% -$1.57K
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$92K 0.04%
3,500
+1,000
+40% +$26.3K
AEP icon
198
American Electric Power
AEP
$58.8B
$90K 0.04%
1,057
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$90K 0.04%
1,189
+325
+38% +$24.6K
SLB icon
200
Schlumberger
SLB
$52.2B
$90K 0.04%
3,286
+170
+5% +$4.66K