FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
201
Lumen
LUMN
$4.87B
$53K 0.04%
4,957
+2,074
+72% +$22.2K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$53K 0.04%
1,969
VTV icon
203
Vanguard Value ETF
VTV
$143B
$53K 0.04%
539
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52K 0.04%
574
+119
+26% +$10.8K
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$52K 0.04%
1,668
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.04%
+2,000
New +$52K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K 0.04%
+2,000
New +$52K
MS icon
208
Morgan Stanley
MS
$236B
$51K 0.03%
1,283
+156
+14% +$6.2K
QCOM icon
209
Qualcomm
QCOM
$172B
$51K 0.03%
646
-31
-5% -$2.45K
RIO icon
210
Rio Tinto
RIO
$104B
$51K 0.03%
1,096
+5
+0.5% +$233
CAT icon
211
Caterpillar
CAT
$198B
$50K 0.03%
433
+33
+8% +$3.81K
EBAY icon
212
eBay
EBAY
$42.3B
$50K 0.03%
1,245
+63
+5% +$2.53K
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.7B
$50K 0.03%
300
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$50K 0.03%
872
+760
+679% +$43.6K
REM icon
215
iShares Mortgage Real Estate ETF
REM
$618M
$50K 0.03%
2,250
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.03%
1,027
+190
+23% +$9.25K
SPGI icon
217
S&P Global
SPGI
$164B
$50K 0.03%
+171
New +$50K
GPN icon
218
Global Payments
GPN
$21.3B
$48K 0.03%
290
SLB icon
219
Schlumberger
SLB
$53.5B
$48K 0.03%
2,844
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$47K 0.03%
764
+41
+6% +$2.52K
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$46K 0.03%
1,700
+800
+89% +$21.6K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46K 0.03%
851
-49
-5% -$2.65K
ROST icon
223
Ross Stores
ROST
$49.4B
$46K 0.03%
507
+197
+64% +$17.9K
AMAT icon
224
Applied Materials
AMAT
$130B
$45K 0.03%
912
+81
+10% +$4K
CTVA icon
225
Corteva
CTVA
$49.1B
$45K 0.03%
1,710
-598
-26% -$15.7K