FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$122K 0.04%
1,136
-194
-15% -$20.8K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.74B
$120K 0.04%
4,337
TSLA icon
178
Tesla
TSLA
$1.13T
$119K 0.04%
600
T icon
179
AT&T
T
$212B
$117K 0.04%
6,113
IYF icon
180
iShares US Financials ETF
IYF
$4B
$117K 0.04%
1,235
RPM icon
181
RPM International
RPM
$16.2B
$115K 0.04%
1,071
-11
-1% -$1.18K
SMH icon
182
VanEck Semiconductor ETF
SMH
$27.3B
$114K 0.04%
436
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$113K 0.04%
1,129
QCOM icon
184
Qualcomm
QCOM
$172B
$113K 0.04%
567
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$110K 0.04%
1,953
+50
+3% +$2.82K
GEV icon
186
GE Vernova
GEV
$158B
$109K 0.04%
+637
New +$109K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$109K 0.04%
4,440
+1,140
+35% +$27.9K
GILD icon
188
Gilead Sciences
GILD
$143B
$108K 0.04%
1,581
KMX icon
189
CarMax
KMX
$9.11B
$108K 0.04%
+1,477
New +$108K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$107K 0.04%
1,330
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.3B
$102K 0.04%
421
+55
+15% +$13.4K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$98.6K 0.03%
1,286
-224
-15% -$17.2K
DD icon
194
DuPont de Nemours
DD
$32.6B
$97.2K 0.03%
1,207
-82
-6% -$6.6K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$95.9K 0.03%
3,480
DRI icon
196
Darden Restaurants
DRI
$24.5B
$94.4K 0.03%
624
-2
-0.3% -$303
SCHH icon
197
Schwab US REIT ETF
SCHH
$8.38B
$94K 0.03%
4,660
IWV icon
198
iShares Russell 3000 ETF
IWV
$16.7B
$92.6K 0.03%
300
UNH icon
199
UnitedHealth
UNH
$286B
$92.2K 0.03%
181
+20
+12% +$10.2K
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$91.7K 0.03%
670
-5
-0.7% -$684