FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
276
Southern Copper
SCCO
$84B
$24.9K 0.01%
248
+60
+32% +$6.03K
RTX icon
277
RTX Corp
RTX
$206B
$24.8K 0.01%
170
T icon
278
AT&T
T
$207B
$24.7K 0.01%
+853
New +$24.7K
RACE icon
279
Ferrari
RACE
$85.3B
$24.5K 0.01%
50
NUMG icon
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$24.5K 0.01%
505
VAW icon
281
Vanguard Materials ETF
VAW
$2.9B
$24.4K 0.01%
125
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$24.2K 0.01%
246
-164
-40% -$16.1K
SUSL icon
283
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$23.9K 0.01%
221
AMAT icon
284
Applied Materials
AMAT
$129B
$23.8K 0.01%
130
-30
-19% -$5.5K
MDYV icon
285
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$23.8K 0.01%
300
CHTR icon
286
Charter Communications
CHTR
$36B
$23.7K 0.01%
58
COP icon
287
ConocoPhillips
COP
$114B
$23.7K 0.01%
264
MDYG icon
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$23.5K 0.01%
270
-180
-40% -$15.6K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.76B
$22.8K 0.01%
180
IAU icon
290
iShares Gold Trust
IAU
$53.2B
$21.8K 0.01%
+350
New +$21.8K
IDXX icon
291
Idexx Laboratories
IDXX
$52.2B
$21.5K 0.01%
40
UPS icon
292
United Parcel Service
UPS
$71.5B
$21.2K 0.01%
210
JXI icon
293
iShares Global Utilities ETF
JXI
$199M
$21.2K 0.01%
287
-60
-17% -$4.43K
PWR icon
294
Quanta Services
PWR
$56B
$21.2K 0.01%
56
SIXG
295
Defiance Connective Technologies ETF
SIXG
$639M
$21.1K 0.01%
400
FTDS icon
296
First Trust Dividend Strength ETF
FTDS
$27.8M
$20.9K 0.01%
400
IYE icon
297
iShares US Energy ETF
IYE
$1.16B
$20.3K 0.01%
450
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$20.3K 0.01%
300
HYXF icon
299
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$20.2K 0.01%
425
CFLT icon
300
Confluent
CFLT
$6.98B
$19.9K 0.01%
800