FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
276
Newell Brands
NWL
$2.68B
$31K 0.02%
1,962
UBER icon
277
Uber
UBER
$190B
$31K 0.02%
1,000
+500
+100% +$15.5K
WPS
278
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.02%
999
LH icon
279
Labcorp
LH
$23.2B
$29K 0.02%
204
-7
-3% -$995
ON icon
280
ON Semiconductor
ON
$20.1B
$29K 0.02%
1,457
+27
+2% +$537
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28K 0.02%
349
+80
+30% +$6.42K
ICSH icon
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$28K 0.02%
550
+500
+1,000% +$25.5K
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K 0.02%
160
HII icon
284
Huntington Ingalls Industries
HII
$10.6B
$27K 0.02%
153
-1
-0.6% -$176
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
$27K 0.02%
382
MAS icon
286
Masco
MAS
$15.9B
$27K 0.02%
539
-17
-3% -$852
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$27K 0.02%
240
-23
-9% -$2.59K
QQQE icon
288
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$27K 0.02%
450
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27K 0.02%
641
SJNK icon
290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27K 0.02%
1,085
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$27K 0.02%
660
ARE icon
292
Alexandria Real Estate Equities
ARE
$14.5B
$26K 0.02%
158
-1
-0.6% -$165
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K 0.02%
225
ENB icon
294
Enbridge
ENB
$105B
$26K 0.02%
858
TAK icon
295
Takeda Pharmaceutical
TAK
$48.6B
$26K 0.02%
1,423
BDX icon
296
Becton Dickinson
BDX
$55.1B
$25K 0.02%
107
CMS icon
297
CMS Energy
CMS
$21.4B
$25K 0.02%
420
-250
-37% -$14.9K
ESS icon
298
Essex Property Trust
ESS
$17.3B
$25K 0.02%
107
NTRS icon
299
Northern Trust
NTRS
$24.3B
$25K 0.02%
318
-3
-0.9% -$236
SIRI icon
300
SiriusXM
SIRI
$8.1B
$25K 0.02%
424