FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
201
Walt Disney
DIS
$214B
$71.4K 0.03%
881
-5,623
-86% -$456K
CSCO icon
202
Cisco
CSCO
$269B
$69.1K 0.03%
1,286
+11
+0.9% +$591
UL icon
203
Unilever
UL
$159B
$68K 0.03%
1,376
-282
-17% -$13.9K
VTV icon
204
Vanguard Value ETF
VTV
$144B
$65.7K 0.03%
476
+17
+4% +$2.35K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$65.4K 0.03%
2,027
SPBO icon
206
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$64.4K 0.03%
2,335
PGR icon
207
Progressive
PGR
$146B
$64.2K 0.03%
461
+15
+3% +$2.09K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.34B
$64K 0.03%
1,020
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$63.9K 0.03%
4,000
-1,000
-20% -$16K
SMH icon
210
VanEck Semiconductor ETF
SMH
$27B
$63.2K 0.03%
436
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.62B
$62.8K 0.03%
342
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.3K 0.03%
2,455
TT icon
213
Trane Technologies
TT
$91.9B
$61.9K 0.03%
305
MDT icon
214
Medtronic
MDT
$119B
$60.1K 0.03%
757
-388
-34% -$30.8K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.97B
$60K 0.03%
2,858
VMW
216
DELISTED
VMware, Inc
VMW
$59.9K 0.03%
360
RTX icon
217
RTX Corp
RTX
$212B
$59.9K 0.03%
832
+272
+49% +$19.6K
BA icon
218
Boeing
BA
$174B
$59.6K 0.03%
311
AEP icon
219
American Electric Power
AEP
$58.1B
$59.5K 0.03%
791
GEHC icon
220
GE HealthCare
GEHC
$33.8B
$59.1K 0.03%
869
GILD icon
221
Gilead Sciences
GILD
$140B
$58.9K 0.03%
786
IBB icon
222
iShares Biotechnology ETF
IBB
$5.68B
$58.7K 0.03%
480
IXP icon
223
iShares Global Comm Services ETF
IXP
$608M
$58.6K 0.03%
858
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$1.94B
$58.2K 0.03%
1,319
ABT icon
225
Abbott
ABT
$231B
$57.6K 0.03%
594
-76
-11% -$7.37K