FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$24.8K 0.01%
540
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$24.6K 0.01%
252
JXI icon
278
iShares Global Utilities ETF
JXI
$200M
$24.5K 0.01%
347
HYZD icon
279
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$24.4K 0.01%
1,100
EPD icon
280
Enterprise Products Partners
EPD
$68.3B
$24.3K 0.01%
835
PGHY icon
281
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$24.3K 0.01%
1,200
MDYV icon
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.8K 0.01%
300
RACE icon
283
Ferrari
RACE
$85.4B
$23.5K 0.01%
50
-6
-11% -$2.82K
SUSL icon
284
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$23K 0.01%
227
ARM icon
285
Arm
ARM
$149B
$22.9K 0.01%
160
SON icon
286
Sonoco
SON
$4.55B
$22.8K 0.01%
418
-364
-47% -$19.9K
NUMG icon
287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$22.6K 0.01%
505
CHTR icon
288
Charter Communications
CHTR
$36B
$22K 0.01%
68
FIW icon
289
First Trust Water ETF
FIW
$1.91B
$21.9K 0.01%
200
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27B
$21.3K 0.01%
300
QCOM icon
291
Qualcomm
QCOM
$171B
$21.3K 0.01%
125
-442
-78% -$75.2K
SCCO icon
292
Southern Copper
SCCO
$84B
$21.1K 0.01%
188
CRWD icon
293
CrowdStrike
CRWD
$106B
$21K 0.01%
75
IYE icon
294
iShares US Energy ETF
IYE
$1.14B
$20.9K 0.01%
450
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.7K 0.01%
+550
New +$20.7K
RTX icon
296
RTX Corp
RTX
$203B
$20.6K 0.01%
170
-418
-71% -$50.6K
IDXX icon
297
Idexx Laboratories
IDXX
$52.2B
$20.2K 0.01%
40
-21
-34% -$10.6K
XLU icon
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
$20.1K 0.01%
249
-351
-59% -$28.4K
IONQ icon
299
IonQ
IONQ
$13.1B
$20.1K 0.01%
2,300
CAT icon
300
Caterpillar
CAT
$196B
$19.9K 0.01%
51
-400
-89% -$156K