FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO icon
251
NIO
NIO
$12.8B
$58K 0.02%
1,600
+350
+28% +$12.7K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$58K 0.02%
2,276
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$58K 0.02%
1,060
ALB icon
254
Albemarle
ALB
$8.63B
$57K 0.02%
268
-8
-3% -$1.7K
CHTR icon
255
Charter Communications
CHTR
$35.9B
$57K 0.02%
72
+55
+324% +$43.5K
PGR icon
256
Progressive
PGR
$144B
$56K 0.02%
578
-28
-5% -$2.71K
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$55K 0.02%
659
-23
-3% -$1.92K
ESTC icon
258
Elastic
ESTC
$9.56B
$55K 0.02%
360
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$54K 0.02%
1,700
BAX icon
260
Baxter International
BAX
$12.3B
$53K 0.02%
710
+1
+0.1% +$75
JCI icon
261
Johnson Controls International
JCI
$70.5B
$53K 0.02%
731
-13
-2% -$943
SON icon
262
Sonoco
SON
$4.54B
$53K 0.02%
826
-9
-1% -$577
ON icon
263
ON Semiconductor
ON
$19.7B
$52K 0.02%
1,276
-28
-2% -$1.14K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$21B
$52K 0.02%
753
LH icon
265
Labcorp
LH
$22.7B
$51K 0.02%
196
-3
-2% -$781
VMW
266
DELISTED
VMware, Inc
VMW
$50K 0.02%
325
FLEX icon
267
Flex
FLEX
$21.7B
$49K 0.02%
3,681
-96
-3% -$1.28K
ECL icon
268
Ecolab
ECL
$76.3B
$48K 0.02%
217
LUMN icon
269
Lumen
LUMN
$6.3B
$48K 0.02%
4,241
SPSB icon
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$48K 0.02%
1,530
-138
-8% -$4.33K
USB icon
271
US Bancorp
USB
$76.6B
$48K 0.02%
876
-5,134
-85% -$281K
ATEC icon
272
Alphatec Holdings
ATEC
$2.27B
$47K 0.02%
4,000
MA icon
273
Mastercard
MA
$524B
$47K 0.02%
131
UNH icon
274
UnitedHealth
UNH
$314B
$47K 0.02%
109
+13
+14% +$5.61K
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46K 0.02%
+1,924
New +$46K