FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
226
Charter Communications
CHTR
$35.9B
$26.4K 0.01%
68
ABUS icon
227
Arbutus Biopharma
ABUS
$886M
$26.3K 0.01%
10,500
STX icon
228
Seagate
STX
$41.1B
$25.8K 0.01%
300
-200
-40% -$17.2K
U icon
229
Unity
U
$18.2B
$25.6K 0.01%
626
IDU icon
230
iShares US Utilities ETF
IDU
$1.59B
$25.6K 0.01%
320
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$923M
$25.6K 0.01%
950
-250
-21% -$6.73K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.01%
971
QCOM icon
233
Qualcomm
QCOM
$172B
$25.3K 0.01%
175
-496
-74% -$71.7K
AFL icon
234
Aflac
AFL
$57.3B
$24.8K 0.01%
300
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$24.7K 0.01%
293
JXI icon
236
iShares Global Utilities ETF
JXI
$214M
$24.7K 0.01%
422
-195
-32% -$11.4K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.64B
$24.5K 0.01%
180
-300
-63% -$40.8K
CMS icon
238
CMS Energy
CMS
$21.3B
$24.4K 0.01%
420
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$24.1K 0.01%
229
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.9K 0.01%
252
HYZD icon
241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$23.8K 0.01%
1,100
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.7K 0.01%
150
ALK icon
243
Alaska Air
ALK
$7.22B
$23.6K 0.01%
605
IYM icon
244
iShares US Basic Materials ETF
IYM
$563M
$23.5K 0.01%
170
PGHY icon
245
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$23.4K 0.01%
1,200
SON icon
246
Sonoco
SON
$4.54B
$23.4K 0.01%
418
-374
-47% -$20.9K
SIRI icon
247
SiriusXM
SIRI
$8.02B
$23.2K 0.01%
424
IDXX icon
248
Idexx Laboratories
IDXX
$51B
$22.2K 0.01%
40
-84
-68% -$46.6K
ZS icon
249
Zscaler
ZS
$43.4B
$22.2K 0.01%
100
MDYV icon
250
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22K 0.01%
300