FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$52K 0.04%
700
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
$52K 0.04%
300
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$51K 0.04%
594
-111
-16% -$9.53K
SPSB icon
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$51K 0.04%
1,668
EBAY icon
205
eBay
EBAY
$42.5B
$50K 0.04%
1,254
-264
-17% -$10.5K
SNPS icon
206
Synopsys
SNPS
$113B
$50K 0.04%
385
CWB icon
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$49K 0.04%
921
-61
-6% -$3.25K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$2.84B
$49K 0.04%
829
+55
+7% +$3.25K
MS icon
209
Morgan Stanley
MS
$238B
$49K 0.04%
1,127
GILD icon
210
Gilead Sciences
GILD
$144B
$47K 0.03%
691
+512
+286% +$34.8K
QCOM icon
211
Qualcomm
QCOM
$173B
$47K 0.03%
624
+32
+5% +$2.41K
GPN icon
212
Global Payments
GPN
$21.2B
$46K 0.03%
290
XLNX
213
DELISTED
Xilinx Inc
XLNX
$46K 0.03%
386
-15
-4% -$1.79K
SON icon
214
Sonoco
SON
$4.55B
$45K 0.03%
693
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$44K 0.03%
828
NVS icon
216
Novartis
NVS
$249B
$44K 0.03%
477
-82
-15% -$7.56K
BP icon
217
BP
BP
$87.3B
$43K 0.03%
1,053
-71
-6% -$2.9K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$132B
$42K 0.03%
374
CB icon
219
Chubb
CB
$111B
$42K 0.03%
281
+19
+7% +$2.84K
HSBC icon
220
HSBC
HSBC
$229B
$41K 0.03%
972
-37
-4% -$1.56K
IYE icon
221
iShares US Energy ETF
IYE
$1.14B
$41K 0.03%
1,200
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.33B
$41K 0.03%
1,020
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$41K 0.03%
684
CIM
224
Chimera Investment
CIM
$1.19B
$39K 0.03%
667
PGR icon
225
Progressive
PGR
$144B
$39K 0.03%
488