FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.71B
$125K 0.05%
1,120
IYF icon
177
iShares US Financials ETF
IYF
$4.03B
$119K 0.05%
1,430
VV icon
178
Vanguard Large-Cap ETF
VV
$44.8B
$119K 0.05%
577
-10
-2% -$2.06K
DD icon
179
DuPont de Nemours
DD
$32.6B
$118K 0.05%
1,621
-228
-12% -$16.6K
FRT icon
180
Federal Realty Investment Trust
FRT
$8.78B
$115K 0.05%
1,000
AMAT icon
181
Applied Materials
AMAT
$130B
$112K 0.05%
866
-103
-11% -$13.3K
FBIN icon
182
Fortune Brands Innovations
FBIN
$7.05B
$112K 0.05%
1,343
VAW icon
183
Vanguard Materials ETF
VAW
$2.85B
$110K 0.05%
605
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.04%
4,000
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$107K 0.04%
2,000
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$105K 0.04%
5,763
SPG icon
187
Simon Property Group
SPG
$59.6B
$103K 0.04%
+800
New +$103K
TFC icon
188
Truist Financial
TFC
$58.4B
$103K 0.04%
1,866
-2
-0.1% -$110
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.4B
$102K 0.04%
425
DRI icon
190
Darden Restaurants
DRI
$24.7B
$101K 0.04%
735
+4
+0.5% +$550
PSX icon
191
Phillips 66
PSX
$53.5B
$100K 0.04%
1,504
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.6B
$100K 0.04%
2,565
+40
+2% +$1.56K
SLB icon
193
Schlumberger
SLB
$53.4B
$100K 0.04%
3,773
+487
+15% +$12.9K
CAT icon
194
Caterpillar
CAT
$196B
$98K 0.04%
481
-7
-1% -$1.43K
QCOM icon
195
Qualcomm
QCOM
$171B
$98K 0.04%
697
+122
+21% +$17.2K
AEP icon
196
American Electric Power
AEP
$57.5B
$96K 0.04%
1,057
UL icon
197
Unilever
UL
$155B
$95K 0.04%
1,703
+59
+4% +$3.29K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$94K 0.04%
3,600
+300
+9% +$7.83K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$93K 0.04%
1,020
-70
-6% -$6.38K
ADSK icon
200
Autodesk
ADSK
$69.6B
$92K 0.04%
277
+20
+8% +$6.64K