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
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56.3K 0.03%
788
+26
+3% +$1.86K
ALL icon
227
Allstate
ALL
$53.1B
$55.9K 0.03%
498
-39
-7% -$4.38K
RIO icon
228
Rio Tinto
RIO
$104B
$55.9K 0.03%
878
-259
-23% -$16.5K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$55.9K 0.03%
868
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$55.7K 0.03%
1,376
WDAY icon
231
Workday
WDAY
$61.7B
$55.2K 0.03%
257
-2
-0.8% -$430
NWE icon
232
NorthWestern Energy
NWE
$3.56B
$54.5K 0.03%
1,135
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.5K 0.03%
2,276
IDXX icon
234
Idexx Laboratories
IDXX
$51.4B
$54.2K 0.03%
124
-3,421
-97% -$1.5M
AGZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$54.1K 0.02%
2,442
-632
-21% -$14K
ZM icon
236
Zoom
ZM
$25B
$52.5K 0.02%
751
DHI icon
237
D.R. Horton
DHI
$54.2B
$51.6K 0.02%
480
-143
-23% -$15.4K
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$51.4K 0.02%
1,046
-14
-1% -$688
MA icon
239
Mastercard
MA
$528B
$51.1K 0.02%
129
-5
-4% -$1.98K
FLEX icon
240
Flex
FLEX
$20.8B
$49.1K 0.02%
2,415
+5
+0.2% +$102
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$48.8K 0.02%
865
+39
+5% +$2.2K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$68.4B
$47.4K 0.02%
991
FDS icon
243
Factset
FDS
$14B
$46.8K 0.02%
107
-4
-4% -$1.75K
UBER icon
244
Uber
UBER
$190B
$46K 0.02%
1,000
NVS icon
245
Novartis
NVS
$251B
$45.6K 0.02%
448
+29
+7% +$2.95K
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45.6K 0.02%
1,845
GPN icon
247
Global Payments
GPN
$21.3B
$45.2K 0.02%
392
+47
+14% +$5.42K
IDLV icon
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$44.4K 0.02%
1,700
SPXC icon
249
SPX Corp
SPXC
$9.28B
$44.3K 0.02%
544
SON icon
250
Sonoco
SON
$4.56B
$43K 0.02%
792
-5
-0.6% -$272