FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
251
Cummins
CMI
$55.1B
$51K 0.03%
225
FLEX icon
252
Flex
FLEX
$20.8B
$51K 0.03%
3,765
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$51K 0.03%
1,060
+400
+61% +$19.2K
SNAP icon
254
Snap
SNAP
$12.4B
$50K 0.03%
1,000
XLNX
255
DELISTED
Xilinx Inc
XLNX
$50K 0.03%
352
EBAY icon
256
eBay
EBAY
$42.3B
$49K 0.03%
976
EIX icon
257
Edison International
EIX
$21B
$49K 0.03%
776
+11
+1% +$695
META icon
258
Meta Platforms (Facebook)
META
$1.89T
$49K 0.03%
179
ON icon
259
ON Semiconductor
ON
$20.1B
$49K 0.03%
1,509
-3
-0.2% -$97
TEAM icon
260
Atlassian
TEAM
$45.2B
$49K 0.03%
210
DHI icon
261
D.R. Horton
DHI
$54.2B
$48K 0.02%
696
SMG icon
262
ScottsMiracle-Gro
SMG
$3.64B
$48K 0.02%
243
DOCU icon
263
DocuSign
DOCU
$16.1B
$47K 0.02%
210
ECL icon
264
Ecolab
ECL
$77.6B
$47K 0.02%
217
-18
-8% -$3.9K
MA icon
265
Mastercard
MA
$528B
$47K 0.02%
131
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$47K 0.02%
753
AZO icon
267
AutoZone
AZO
$70.6B
$46K 0.02%
39
BABA icon
268
Alibaba
BABA
$323B
$46K 0.02%
199
+150
+306% +$34.7K
VMW
269
DELISTED
VMware, Inc
VMW
$46K 0.02%
325
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$45K 0.02%
723
BAC icon
271
Bank of America
BAC
$369B
$42K 0.02%
1,380
NWL icon
272
Newell Brands
NWL
$2.68B
$42K 0.02%
1,962
WEC icon
273
WEC Energy
WEC
$34.7B
$42K 0.02%
454
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K 0.02%
476
ALB icon
275
Albemarle
ALB
$9.6B
$41K 0.02%
279