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
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42.9K 0.02%
728
CWB icon
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$42.1K 0.02%
621
ALB icon
253
Albemarle
ALB
$9.6B
$42.1K 0.02%
247
+2
+0.8% +$341
DEO icon
254
Diageo
DEO
$61.3B
$41.4K 0.02%
271
-140
-34% -$21.4K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$40.4K 0.02%
450
-190
-30% -$17.1K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$40.3K 0.02%
1,034
MRK icon
257
Merck
MRK
$212B
$39.8K 0.02%
384
+21
+6% +$2.18K
RGA icon
258
Reinsurance Group of America
RGA
$12.8B
$39.6K 0.02%
273
-6
-2% -$871
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.4B
$39.1K 0.02%
1,287
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$38.4K 0.02%
1,600
SNY icon
261
Sanofi
SNY
$113B
$38.4K 0.02%
715
-2
-0.3% -$107
CRSP icon
262
CRISPR Therapeutics
CRSP
$4.99B
$37.9K 0.02%
836
-15,832
-95% -$719K
RCL icon
263
Royal Caribbean
RCL
$95.7B
$37.9K 0.02%
411
+3
+0.7% +$276
EIX icon
264
Edison International
EIX
$21B
$37.6K 0.02%
587
SF icon
265
Stifel
SF
$11.5B
$37.5K 0.02%
611
+17
+3% +$1.04K
CMI icon
266
Cummins
CMI
$55.1B
$37.5K 0.02%
164
-4
-2% -$914
MAS icon
267
Masco
MAS
$15.9B
$37K 0.02%
693
+29
+4% +$1.55K
MS icon
268
Morgan Stanley
MS
$236B
$36.9K 0.02%
452
+311
+221% +$25.4K
SUN icon
269
Sunoco
SUN
$6.95B
$36.7K 0.02%
750
NOV icon
270
NOV
NOV
$4.95B
$36.5K 0.02%
1,748
-16
-0.9% -$334
BWA icon
271
BorgWarner
BWA
$9.53B
$36.1K 0.02%
894
-9
-1% -$363
SMMV icon
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$35.9K 0.02%
1,080
MXI icon
273
iShares Global Materials ETF
MXI
$227M
$35.8K 0.02%
456
+100
+28% +$7.85K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$24.6B
$35.7K 0.02%
376
ROST icon
275
Ross Stores
ROST
$49.4B
$35K 0.02%
310