FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
201
Viatris
VTRS
$12.3B
$88K 0.04%
6,264
-467
-7% -$6.56K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$13.9B
$87K 0.04%
2,860
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$87K 0.04%
3,420
-1,000
-23% -$25.4K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$86K 0.04%
3,300
+1,000
+43% +$26.1K
ABT icon
205
Abbott
ABT
$230B
$84K 0.04%
703
+81
+13% +$9.68K
SPBO icon
206
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$80K 0.04%
2,335
REM icon
207
iShares Mortgage Real Estate ETF
REM
$602M
$79K 0.04%
2,250
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$78K 0.04%
1,970
DEO icon
209
Diageo
DEO
$61.2B
$76K 0.04%
459
QCOM icon
210
Qualcomm
QCOM
$170B
$76K 0.04%
575
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$74K 0.04%
1,027
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$74K 0.04%
1,313
CRL icon
213
Charles River Laboratories
CRL
$7.99B
$73K 0.04%
253
-5
-2% -$1.44K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$73K 0.04%
2,880
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.97B
$72K 0.03%
3,242
IBB icon
216
iShares Biotechnology ETF
IBB
$5.68B
$72K 0.03%
480
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$72K 0.03%
1,294
ADSK icon
218
Autodesk
ADSK
$67.6B
$71K 0.03%
257
-16
-6% -$4.42K
CSCO icon
219
Cisco
CSCO
$268B
$71K 0.03%
1,374
+39
+3% +$2.02K
CTVA icon
220
Corteva
CTVA
$49.2B
$71K 0.03%
1,519
ICE icon
221
Intercontinental Exchange
ICE
$100B
$71K 0.03%
635
-17
-3% -$1.9K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$71K 0.03%
700
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.5B
$71K 0.03%
300
HON icon
224
Honeywell
HON
$136B
$70K 0.03%
320
IXP icon
225
iShares Global Comm Services ETF
IXP
$602M
$70K 0.03%
873
-75
-8% -$6.01K