FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
276
Global Payments
GPN
$20.6B
$45K 0.02%
274
+1
+0.4% +$164
RTX icon
277
RTX Corp
RTX
$207B
$45K 0.02%
536
+4
+0.8% +$336
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
942
+8
+0.9% +$382
DASTY
279
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$45K 0.02%
800
+640
+400% +$36K
STX icon
280
Seagate
STX
$41.1B
$44K 0.02%
500
FDS icon
281
Factset
FDS
$13.7B
$43K 0.02%
118
-2
-2% -$729
NVAX icon
282
Novavax
NVAX
$1.29B
$43K 0.02%
200
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
CMI icon
284
Cummins
CMI
$55.8B
$42K 0.02%
182
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42K 0.02%
486
+123
+34% +$10.6K
WEC icon
286
WEC Energy
WEC
$35.2B
$42K 0.02%
431
-3
-0.7% -$292
FLOW
287
DELISTED
SPX FLOW, Inc.
FLOW
$42K 0.02%
544
CRWD icon
288
CrowdStrike
CRWD
$107B
$41K 0.02%
175
+25
+17% +$5.86K
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$923M
$40K 0.02%
1,200
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.91B
$40K 0.02%
583
-16
-3% -$1.1K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$25.1B
$40K 0.02%
382
SMMV icon
292
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$40K 0.02%
1,080
UBER icon
293
Uber
UBER
$196B
$40K 0.02%
1,000
ABNB icon
294
Airbnb
ABNB
$75.6B
$39K 0.02%
271
+191
+239% +$27.5K
CBRE icon
295
CBRE Group
CBRE
$48.4B
$39K 0.02%
425
-4
-0.9% -$367
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$45.6B
$39K 0.02%
1,162
-3,820
-77% -$128K
JXI icon
297
iShares Global Utilities ETF
JXI
$214M
$39K 0.02%
617
ROST icon
298
Ross Stores
ROST
$48.8B
$39K 0.02%
310
SF icon
299
Stifel
SF
$11.6B
$39K 0.02%
597
-7
-1% -$457
EMR icon
300
Emerson Electric
EMR
$75.2B
$37K 0.02%
366