FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCU icon
276
DocuSign
DOCU
$16.1B
$43K 0.02%
210
IBDP
277
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
+750
+84% +$19.6K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
346
-6
-2% -$746
ALK icon
279
Alaska Air
ALK
$7.28B
$42K 0.02%
605
RTX icon
280
RTX Corp
RTX
$211B
$41K 0.02%
532
+9
+2% +$694
WEC icon
281
WEC Energy
WEC
$34.7B
$41K 0.02%
434
-20
-4% -$1.89K
ALB icon
282
Albemarle
ALB
$9.6B
$40K 0.02%
276
-3
-1% -$435
ESTC icon
283
Elastic
ESTC
$9.21B
$40K 0.02%
360
SMMV icon
284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$40K 0.02%
1,080
SF icon
285
Stifel
SF
$11.5B
$39K 0.02%
604
-7
-1% -$452
STX icon
286
Seagate
STX
$40B
$39K 0.02%
500
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$914M
$38K 0.02%
1,200
NXPI icon
288
NXP Semiconductors
NXPI
$57.2B
$38K 0.02%
189
-1
-0.5% -$201
OTEX icon
289
Open Text
OTEX
$8.45B
$38K 0.02%
800
FDS icon
290
Factset
FDS
$14B
$37K 0.02%
120
+3
+3% +$925
JXI icon
291
iShares Global Utilities ETF
JXI
$200M
$37K 0.02%
617
NVS icon
292
Novartis
NVS
$251B
$37K 0.02%
429
-1
-0.2% -$86
ROST icon
293
Ross Stores
ROST
$49.4B
$37K 0.02%
310
LRCX icon
294
Lam Research
LRCX
$130B
$36K 0.02%
610
+150
+33% +$8.85K
NVAX icon
295
Novavax
NVAX
$1.28B
$36K 0.02%
200
UNH icon
296
UnitedHealth
UNH
$286B
$36K 0.02%
96
-1
-1% -$375
DKS icon
297
Dick's Sporting Goods
DKS
$17.7B
$35K 0.02%
466
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.92B
$35K 0.02%
599
-28
-4% -$1.64K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
$35K 0.02%
382
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$35K 0.02%
450