FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89.3K 0.04%
3,500
O icon
177
Realty Income
O
$53.3B
$88.3K 0.04%
1,760
-125
-7% -$6.28K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$87.6K 0.04%
2,000
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
$87.4K 0.04%
2,900
+12
+0.4% +$362
UNH icon
180
UnitedHealth
UNH
$281B
$86.2K 0.04%
171
-4
-2% -$2.02K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$84.4K 0.04%
3,480
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$83.7K 0.04%
2,750
AZO icon
183
AutoZone
AZO
$70.8B
$81.3K 0.04%
32
+1
+3% +$2.54K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$80.7K 0.04%
1,776
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$78.8K 0.04%
1,330
+41
+3% +$2.43K
VAW icon
186
Vanguard Materials ETF
VAW
$2.87B
$78.5K 0.04%
453
-25
-5% -$4.33K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$78.4K 0.04%
3,300
EMR icon
188
Emerson Electric
EMR
$74.9B
$77.8K 0.04%
806
SCHP icon
189
Schwab US TIPS ETF
SCHP
$13.9B
$77.3K 0.04%
3,060
AMAT icon
190
Applied Materials
AMAT
$126B
$77.2K 0.04%
557
-45
-7% -$6.23K
MNST icon
191
Monster Beverage
MNST
$62B
$76.2K 0.04%
1,440
-1,152
-44% -$61K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.4B
$76.1K 0.04%
366
-39
-10% -$8.11K
CTVA icon
193
Corteva
CTVA
$49.3B
$76K 0.04%
1,485
-30
-2% -$1.54K
ICE icon
194
Intercontinental Exchange
ICE
$99.9B
$75.6K 0.03%
687
-10
-1% -$1.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$95B
$75.4K 0.03%
1,299
-2
-0.2% -$116
QCOM icon
196
Qualcomm
QCOM
$172B
$74.5K 0.03%
671
IWV icon
197
iShares Russell 3000 ETF
IWV
$16.7B
$73.8K 0.03%
300
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$73.8K 0.03%
1,020
DOW icon
199
Dow Inc
DOW
$16.9B
$73.7K 0.03%
1,429
+43
+3% +$2.22K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$73.5K 0.03%
320