FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTEX icon
276
Open Text
OTEX
$8.45B
$30K 0.02%
800
EA icon
277
Electronic Arts
EA
$42.2B
$29K 0.02%
251
+226
+904% +$26.1K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$29K 0.02%
1,980
HII icon
279
Huntington Ingalls Industries
HII
$10.6B
$29K 0.02%
154
+23
+18% +$4.33K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.64B
$29K 0.02%
235
WPS
281
DELISTED
iShares International Developed Property ETF
WPS
$29K 0.02%
999
+329
+49% +$9.55K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$28K 0.02%
660
+646
+4,614% +$27.4K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$150B
$27K 0.02%
511
+55
+12% +$2.91K
NWL icon
284
Newell Brands
NWL
$2.68B
$27K 0.02%
1,962
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27K 0.02%
641
-45
-7% -$1.9K
SJNK icon
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27K 0.02%
1,085
+131
+14% +$3.26K
BDX icon
287
Becton Dickinson
BDX
$55.1B
$26K 0.02%
107
EGHT icon
288
8x8 Inc
EGHT
$282M
$26K 0.02%
+1,510
New +$26K
ENB icon
289
Enbridge
ENB
$105B
$26K 0.02%
858
ESS icon
290
Essex Property Trust
ESS
$17.3B
$26K 0.02%
107
+14
+15% +$3.4K
B
291
Barrick Mining Corporation
B
$48.5B
$26K 0.02%
1,010
-186
-16% -$4.79K
NXPI icon
292
NXP Semiconductors
NXPI
$57.2B
$26K 0.02%
263
-94
-26% -$9.29K
TAK icon
293
Takeda Pharmaceutical
TAK
$48.6B
$26K 0.02%
1,423
+134
+10% +$2.45K
ARE icon
294
Alexandria Real Estate Equities
ARE
$14.5B
$25K 0.02%
159
CORP icon
295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25K 0.02%
225
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
$25K 0.02%
382
+203
+113% +$13.3K
NTRS icon
297
Northern Trust
NTRS
$24.3B
$25K 0.02%
321
SIRI icon
298
SiriusXM
SIRI
$8.1B
$25K 0.02%
424
IYE icon
299
iShares US Energy ETF
IYE
$1.16B
$24K 0.02%
1,200
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$24K 0.02%
450
+20
+5% +$1.07K