FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$68.2B
$53K 0.03%
928
-40
-4% -$2.28K
GPN icon
202
Global Payments
GPN
$21.2B
$53K 0.03%
290
HON icon
203
Honeywell
HON
$137B
$53K 0.03%
300
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$52K 0.03%
837
ABT icon
205
Abbott
ABT
$231B
$51K 0.03%
581
+186
+47% +$16.3K
AMAT icon
206
Applied Materials
AMAT
$126B
$51K 0.03%
831
CB icon
207
Chubb
CB
$112B
$51K 0.03%
326
+13
+4% +$2.03K
SPSB icon
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$51K 0.03%
1,668
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K 0.03%
758
VMW
210
DELISTED
VMware, Inc
VMW
$49K 0.03%
325
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48K 0.03%
900
+1
+0.1% +$53
BIIB icon
212
Biogen
BIIB
$20.5B
$47K 0.03%
158
+108
+216% +$32.1K
BMY icon
213
Bristol-Myers Squibb
BMY
$95B
$46K 0.03%
723
NXPI icon
214
NXP Semiconductors
NXPI
$56.8B
$46K 0.03%
357
+13
+4% +$1.68K
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.34B
$45K 0.03%
1,020
GILD icon
216
Gilead Sciences
GILD
$140B
$44K 0.03%
671
+1
+0.1% +$66
TSM icon
217
TSMC
TSM
$1.22T
$44K 0.03%
749
+350
+88% +$20.6K
SON icon
218
Sonoco
SON
$4.49B
$43K 0.03%
693
EBAY icon
219
eBay
EBAY
$42.5B
$43K 0.03%
1,182
CIM
220
Chimera Investment
CIM
$1.19B
$42K 0.03%
667
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$40K 0.03%
455
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$40K 0.03%
1,980
AZO icon
223
AutoZone
AZO
$70.8B
$39K 0.03%
33
+1
+3% +$1.18K
IYE icon
224
iShares US Energy ETF
IYE
$1.19B
$39K 0.03%
1,200
NVS icon
225
Novartis
NVS
$249B
$39K 0.03%
411
-28
-6% -$2.66K