FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
276
Conagra Brands
CAG
$9.27B
$15.8K 0.01%
551
SCCO icon
277
Southern Copper
SCCO
$82.9B
$15.5K 0.01%
189
DDOG icon
278
Datadog
DDOG
$48.5B
$15.2K 0.01%
125
+25
+25% +$3.04K
GFS icon
279
GlobalFoundries
GFS
$17.7B
$15.2K 0.01%
250
BEN icon
280
Franklin Resources
BEN
$12.6B
$14.9K 0.01%
500
DVN icon
281
Devon Energy
DVN
$22.5B
$14.7K 0.01%
325
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$68.5B
$14.7K 0.01%
298
-693
-70% -$34.2K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$14.6K 0.01%
135
-1,275
-90% -$138K
BNS icon
284
Scotiabank
BNS
$79.4B
$14.6K 0.01%
300
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$25.1B
$14.5K 0.01%
139
-237
-63% -$24.7K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.5K 0.01%
100
IOO icon
287
iShares Global 100 ETF
IOO
$7.12B
$14.5K 0.01%
180
SIXG
288
Defiance Connective Technologies ETF
SIXG
$660M
$14.3K 0.01%
400
GIS icon
289
General Mills
GIS
$26.7B
$14.3K 0.01%
220
-2,247
-91% -$146K
RTX icon
290
RTX Corp
RTX
$207B
$14.3K 0.01%
170
-662
-80% -$55.7K
DLTR icon
291
Dollar Tree
DLTR
$20.2B
$14.2K 0.01%
100
HOG icon
292
Harley-Davidson
HOG
$3.65B
$14K 0.01%
380
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$1.91B
$13.8K 0.01%
235
-307
-57% -$18K
SPDW icon
294
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$13.7K 0.01%
402
NWL icon
295
Newell Brands
NWL
$2.54B
$13K 0.01%
1,500
LW icon
296
Lamb Weston
LW
$7.79B
$13K 0.01%
120
ALLE icon
297
Allegion
ALLE
$14.6B
$12.8K 0.01%
101
-104
-51% -$13.2K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.7K 0.01%
109
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.7K 0.01%
300
-316
-51% -$13.3K
GTLB icon
300
GitLab
GTLB
$8.17B
$12.6K 0.01%
+200
New +$12.6K