FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Sells

1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSFT icon
Microsoft
MSFT
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGHY icon
276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$23.8K 0.01%
1,200
VAW icon
277
Vanguard Materials ETF
VAW
$2.85B
$23.6K 0.01%
+125
New +$23.6K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$23.6K 0.01%
540
STX icon
279
Seagate
STX
$40.7B
$23.6K 0.01%
275
NFLX icon
280
Netflix
NFLX
$537B
$23.3K 0.01%
25
AMAT icon
281
Applied Materials
AMAT
$130B
$23.3K 0.01%
160
MDYV icon
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.1K 0.01%
300
UPS icon
283
United Parcel Service
UPS
$71.5B
$23.1K 0.01%
210
IBB icon
284
iShares Biotechnology ETF
IBB
$5.73B
$23K 0.01%
180
IYM icon
285
iShares US Basic Materials ETF
IYM
$559M
$22.9K 0.01%
170
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$22.9K 0.01%
638
-1,340
-68% -$48.1K
RTX icon
287
RTX Corp
RTX
$203B
$22.5K 0.01%
170
IYE icon
288
iShares US Energy ETF
IYE
$1.14B
$22.2K 0.01%
450
EPD icon
289
Enterprise Products Partners
EPD
$68.3B
$21.7K 0.01%
635
-200
-24% -$6.83K
NUMG icon
290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$21.7K 0.01%
505
RACE icon
291
Ferrari
RACE
$85.4B
$21.4K 0.01%
50
CHTR icon
292
Charter Communications
CHTR
$36B
$21.4K 0.01%
58
SUSL icon
293
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$21.2K 0.01%
221
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$27B
$21.1K 0.01%
300
FTDS icon
295
First Trust Dividend Strength ETF
FTDS
$27.7M
$20.4K 0.01%
400
SON icon
296
Sonoco
SON
$4.51B
$19.7K 0.01%
418
HYXF icon
297
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$19.7K 0.01%
425
INTU icon
298
Intuit
INTU
$187B
$19.6K 0.01%
32
CFLT icon
299
Confluent
CFLT
$6.88B
$18.8K 0.01%
800
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5K 0.01%
317
+87
+38% +$5.08K