FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$99.8B
$75K 0.04%
652
FTV icon
202
Fortive
FTV
$16.2B
$74K 0.04%
1,050
-205
-16% -$14.4K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$74K 0.04%
1,970
+1
+0.1% +$38
DEO icon
204
Diageo
DEO
$61.3B
$73K 0.04%
459
-1
-0.2% -$159
IBB icon
205
iShares Biotechnology ETF
IBB
$5.8B
$73K 0.04%
480
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$73K 0.04%
1,313
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.98B
$72K 0.04%
3,242
REM icon
208
iShares Mortgage Real Estate ETF
REM
$618M
$72K 0.04%
2,250
ARKK icon
209
ARK Innovation ETF
ARKK
$7.49B
$71K 0.04%
571
+544
+2,015% +$67.6K
IXP icon
210
iShares Global Comm Services ETF
IXP
$612M
$70K 0.04%
948
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$70K 0.04%
1,027
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$70K 0.04%
1,294
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$1.95B
$69K 0.04%
1,319
ABT icon
214
Abbott
ABT
$231B
$68K 0.03%
622
HON icon
215
Honeywell
HON
$136B
$68K 0.03%
320
SLB icon
216
Schlumberger
SLB
$53.4B
$68K 0.03%
3,116
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.7B
$67K 0.03%
300
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$67K 0.03%
864
-2,592
-75% -$201K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$150B
$66K 0.03%
961
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$68.4B
$65K 0.03%
1,105
IBML
221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$65K 0.03%
2,500
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65K 0.03%
902
ALL icon
223
Allstate
ALL
$53.1B
$64K 0.03%
577
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$64K 0.03%
565
CRL icon
225
Charles River Laboratories
CRL
$8.07B
$64K 0.03%
258