FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$45.1K 0.02%
1,202
+460
+62% +$17.3K
AGZD icon
227
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$44.8K 0.02%
2,000
ABT icon
228
Abbott
ABT
$230B
$44.4K 0.02%
390
-395
-50% -$45K
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$43.8K 0.02%
344
+4
+1% +$509
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$42.8K 0.02%
1,050
-30
-3% -$1.22K
AGNC icon
231
AGNC Investment
AGNC
$10.8B
$42.3K 0.02%
4,000
+1,000
+33% +$10.6K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$42K 0.02%
705
CWB icon
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$41.4K 0.01%
540
-81
-13% -$6.2K
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$40.8K 0.01%
1,600
ABUS icon
235
Arbutus Biopharma
ABUS
$784M
$40.4K 0.01%
10,500
GS icon
236
Goldman Sachs
GS
$225B
$40.1K 0.01%
81
-40
-33% -$19.8K
EMR icon
237
Emerson Electric
EMR
$74.7B
$40K 0.01%
366
-440
-55% -$48.1K
FAST icon
238
Fastenal
FAST
$55.3B
$39.8K 0.01%
1,114
MDYG icon
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$39.5K 0.01%
450
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.6B
$38.5K 0.01%
1,159
-1,700
-59% -$56.5K
PLTR icon
241
Palantir
PLTR
$370B
$38.5K 0.01%
1,035
ECL icon
242
Ecolab
ECL
$78.1B
$37.1K 0.01%
145
QQQE icon
243
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$37K 0.01%
410
COP icon
244
ConocoPhillips
COP
$114B
$36.2K 0.01%
344
-2,993
-90% -$315K
MXI icon
245
iShares Global Materials ETF
MXI
$226M
$35.7K 0.01%
383
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35.6K 0.01%
278
PII icon
247
Polaris
PII
$3.35B
$35.3K 0.01%
424
-54
-11% -$4.5K
MA icon
248
Mastercard
MA
$530B
$35.1K 0.01%
71
-54
-43% -$26.7K
MRK icon
249
Merck
MRK
$210B
$35K 0.01%
306
-128
-29% -$14.6K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$34.6K 0.01%
737
-181
-20% -$8.49K