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
EPD icon
251
Enterprise Products Partners
EPD
$68.5B
$22K 0.01%
835
ICE icon
252
Intercontinental Exchange
ICE
$98.6B
$21.8K 0.01%
170
-517
-75% -$66.4K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$21.7K 0.01%
540
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$21.3K 0.01%
385
HXL icon
255
Hexcel
HXL
$4.93B
$20.7K 0.01%
280
-97
-26% -$7.15K
ARKK icon
256
ARK Innovation ETF
ARKK
$7.12B
$20.6K 0.01%
393
MDB icon
257
MongoDB
MDB
$27.2B
$20.4K 0.01%
50
+10
+25% +$4.09K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$20.2K 0.01%
200
-168
-46% -$17K
FLTR icon
259
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20.1K 0.01%
800
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$20.1K 0.01%
595
INTU icon
261
Intuit
INTU
$183B
$20K 0.01%
32
CQP icon
262
Cheniere Energy
CQP
$25.7B
$19.9K 0.01%
400
IYE icon
263
iShares US Energy ETF
IYE
$1.16B
$19.9K 0.01%
450
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$19.3K 0.01%
300
CRWD icon
265
CrowdStrike
CRWD
$107B
$19.1K 0.01%
75
+15
+25% +$3.83K
IWM icon
266
iShares Russell 2000 ETF
IWM
$66.4B
$19.1K 0.01%
95
+60
+171% +$12K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$45.6B
$19K 0.01%
609
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.5K 0.01%
860
-6,040
-88% -$130K
EW icon
269
Edwards Lifesciences
EW
$46B
$18.3K 0.01%
240
BSX icon
270
Boston Scientific
BSX
$156B
$17.3K 0.01%
300
VT icon
271
Vanguard Total World Stock ETF
VT
$52.3B
$16.7K 0.01%
162
-44
-21% -$4.53K
MDT icon
272
Medtronic
MDT
$118B
$16.6K 0.01%
200
-557
-74% -$46.3K
RSPH icon
273
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$16.4K 0.01%
550
DNL icon
274
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$16.3K 0.01%
440
CVS icon
275
CVS Health
CVS
$93.8B
$16.2K 0.01%
205
-150
-42% -$11.8K