FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$57.3K 0.02%
81
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$56.3K 0.02%
+406
New +$56.3K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$83.3B
$55.1K 0.02%
900
BR icon
204
Broadridge
BR
$29.4B
$54.9K 0.02%
225
PAYX icon
205
Paychex
PAYX
$48.7B
$54.7K 0.02%
376
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$1.95B
$54.6K 0.02%
1,200
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$53.7K 0.02%
+1,116
New +$53.7K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$53.6K 0.02%
423
PFE icon
209
Pfizer
PFE
$141B
$53.6K 0.02%
2,210
-1,927
-47% -$46.7K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.34B
$51.6K 0.02%
732
-288
-28% -$20.3K
PEP icon
211
PepsiCo
PEP
$200B
$51.4K 0.02%
389
IDLV icon
212
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$51K 0.02%
1,540
-160
-9% -$5.3K
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
$51K 0.02%
624
ZS icon
214
Zscaler
ZS
$42.7B
$50.2K 0.02%
160
ABT icon
215
Abbott
ABT
$231B
$50K 0.02%
368
-22
-6% -$2.99K
EMR icon
216
Emerson Electric
EMR
$74.6B
$48.8K 0.02%
366
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$48.4K 0.02%
1,155
FAST icon
218
Fastenal
FAST
$55.1B
$46.8K 0.02%
1,114
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45.7K 0.02%
1,876
-400
-18% -$9.75K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$44.8K 0.02%
450
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$44.6K 0.02%
540
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$44.5K 0.02%
2,500
-400
-14% -$7.12K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$44.4K 0.02%
962
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$15.5B
$44.2K 0.02%
+590
New +$44.2K
SMMV icon
225
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$44.1K 0.02%
1,050