FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$922M
$38K 0.03%
1,200
AMAT icon
227
Applied Materials
AMAT
$130B
$37K 0.03%
821
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$37K 0.03%
1,980
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$37K 0.03%
1,264
VV icon
230
Vanguard Large-Cap ETF
VV
$44.8B
$37K 0.03%
270
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$36K 0.03%
318
FDS icon
232
Factset
FDS
$14.2B
$36K 0.03%
126
DHI icon
233
D.R. Horton
DHI
$53B
$35K 0.03%
808
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$1.91B
$35K 0.03%
624
+2
+0.3% +$112
JXI icon
235
iShares Global Utilities ETF
JXI
$200M
$35K 0.03%
645
SJNK icon
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$35K 0.03%
1,293
-129
-9% -$3.49K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34K 0.02%
544
HXL icon
238
Hexcel
HXL
$5.12B
$33K 0.02%
403
OTEX icon
239
Open Text
OTEX
$8.59B
$33K 0.02%
800
ABT icon
240
Abbott
ABT
$230B
$33K 0.02%
394
+2
+0.5% +$168
BMY icon
241
Bristol-Myers Squibb
BMY
$96.1B
$33K 0.02%
723
ROST icon
242
Ross Stores
ROST
$49.6B
$33K 0.02%
328
-406
-55% -$40.8K
LH icon
243
Labcorp
LH
$23B
$32K 0.02%
213
LUMN icon
244
Lumen
LUMN
$5.78B
$32K 0.02%
2,750
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$32K 0.02%
686
-44
-6% -$2.05K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.6B
$32K 0.02%
324
VOD icon
247
Vodafone
VOD
$28.6B
$32K 0.02%
1,912
+106
+6% +$1.77K
WPS
248
DELISTED
iShares International Developed Property ETF
WPS
$32K 0.02%
846
-207
-20% -$7.83K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K 0.02%
540
+6
+1% +$356
WEC icon
250
WEC Energy
WEC
$34.6B
$31K 0.02%
366
+128
+54% +$10.8K