FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDAY icon
201
Workday
WDAY
$61.9B
$92K 0.04%
396
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K 0.04%
3,500
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$90K 0.04%
3,480
+600
+21% +$15.5K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$2.95B
$90K 0.04%
2,532
+2,517
+16,780% +$89.5K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$14.1B
$90K 0.04%
2,860
RPM icon
206
RPM International
RPM
$16.1B
$89K 0.04%
1,065
ABT icon
207
Abbott
ABT
$230B
$88K 0.04%
701
-2
-0.3% -$251
CRL icon
208
Charles River Laboratories
CRL
$7.97B
$88K 0.04%
209
-44
-17% -$18.5K
DEO icon
209
Diageo
DEO
$58.3B
$87K 0.04%
447
-12
-3% -$2.34K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$87K 0.04%
1,750
SPYG icon
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$86K 0.04%
1,313
ARKK icon
212
ARK Innovation ETF
ARKK
$7.21B
$85K 0.03%
746
-173
-19% -$19.7K
NEE icon
213
NextEra Energy, Inc.
NEE
$144B
$85K 0.03%
1,009
-180
-15% -$15.2K
ROBT icon
214
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$85K 0.03%
1,617
+429
+36% +$22.6K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$83K 0.03%
1,731
+398
+30% +$19.1K
SPBO icon
216
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$83K 0.03%
2,335
TEAM icon
217
Atlassian
TEAM
$47.8B
$83K 0.03%
249
+30
+14% +$10K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$82K 0.03%
1,971
+1
+0.1% +$42
REM icon
219
iShares Mortgage Real Estate ETF
REM
$618M
$80K 0.03%
2,250
IBB icon
220
iShares Biotechnology ETF
IBB
$5.73B
$79K 0.03%
480
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.7B
$78K 0.03%
300
ALL icon
222
Allstate
ALL
$52.8B
$77K 0.03%
577
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$77K 0.03%
1,027
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$76K 0.03%
1,294
CSCO icon
225
Cisco
CSCO
$266B
$75K 0.03%
1,315
-59
-4% -$3.37K