FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$47K 0.03%
657
+46
+8% +$3.29K
INTU icon
227
Intuit
INTU
$187B
$47K 0.03%
273
-7
-3% -$1.21K
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.7B
$47K 0.03%
300
META icon
229
Meta Platforms (Facebook)
META
$1.92T
$47K 0.03%
295
+70
+31% +$11.2K
SPR icon
230
Spirit AeroSystems
SPR
$4.8B
$46K 0.03%
551
+21
+4% +$1.75K
AL icon
231
Air Lease Corp
AL
$7.11B
$45K 0.03%
1,060
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$45K 0.03%
874
WPS
233
DELISTED
iShares International Developed Property ETF
WPS
$45K 0.03%
1,149
-142
-11% -$5.56K
CELG
234
DELISTED
Celgene Corp
CELG
$45K 0.03%
500
+200
+67% +$18K
IYE icon
235
iShares US Energy ETF
IYE
$1.14B
$44K 0.03%
1,200
HON icon
236
Honeywell
HON
$136B
$43K 0.03%
313
TSLA icon
237
Tesla
TSLA
$1.12T
$43K 0.03%
2,400
MXI icon
238
iShares Global Materials ETF
MXI
$226M
$42K 0.03%
620
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$42K 0.03%
693
+508
+275% +$30.8K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$132B
$40K 0.03%
374
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.33B
$40K 0.03%
1,020
MMM icon
242
3M
MMM
$81.5B
$40K 0.03%
216
-7,197
-97% -$1.33M
JXI icon
243
iShares Global Utilities ETF
JXI
$200M
$39K 0.03%
791
KEYS icon
244
Keysight
KEYS
$29.1B
$39K 0.03%
750
VMW
245
DELISTED
VMware, Inc
VMW
$39K 0.03%
325
DLB icon
246
Dolby
DLB
$6.93B
$38K 0.03%
595
TECH icon
247
Bio-Techne
TECH
$8.43B
$38K 0.03%
996
SIVB
248
DELISTED
SVB Financial Group
SIVB
$38K 0.03%
157
+41
+35% +$9.92K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$37K 0.03%
1,980
ON icon
250
ON Semiconductor
ON
$19.9B
$37K 0.03%
1,515
+30
+2% +$733