FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
301
Vodafone
VOD
$28.5B
$24K 0.02%
1,707
-265
-13% -$3.73K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$23K 0.02%
445
+67
+18% +$3.46K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K 0.02%
358
ESTC icon
304
Elastic
ESTC
$9.21B
$23K 0.02%
+360
New +$23K
GIB icon
305
CGI
GIB
$21.6B
$23K 0.02%
356
+317
+813% +$20.5K
IDU icon
306
iShares US Utilities ETF
IDU
$1.63B
$23K 0.02%
320
MAS icon
307
Masco
MAS
$15.9B
$23K 0.02%
556
+78
+16% +$3.23K
ON icon
308
ON Semiconductor
ON
$20.1B
$23K 0.02%
1,430
+96
+7% +$1.54K
SONY icon
309
Sony
SONY
$165B
$23K 0.02%
1,810
+505
+39% +$6.42K
DASTY
310
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.02%
+160
New +$23K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$131B
$22K 0.01%
185
DOCU icon
312
DocuSign
DOCU
$16.1B
$22K 0.01%
+210
New +$22K
DWX icon
313
SPDR S&P International Dividend ETF
DWX
$489M
$22K 0.01%
700
+243
+53% +$7.64K
EWY icon
314
iShares MSCI South Korea ETF
EWY
$5.22B
$22K 0.01%
426
-3
-0.7% -$155
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22K 0.01%
269
+101
+60% +$8.26K
MDYG icon
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$22K 0.01%
450
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K 0.01%
278
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.01%
865
MRK icon
319
Merck
MRK
$212B
$22K 0.01%
284
+1
+0.4% +$77
PHG icon
320
Philips
PHG
$26.5B
$22K 0.01%
620
+568
+1,092% +$20.2K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$528B
$22K 0.01%
150
AKAM icon
322
Akamai
AKAM
$11.3B
$21K 0.01%
219
EMR icon
323
Emerson Electric
EMR
$74.6B
$21K 0.01%
366
MXI icon
324
iShares Global Materials ETF
MXI
$227M
$21K 0.01%
377
PEP icon
325
PepsiCo
PEP
$200B
$21K 0.01%
156