FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQE icon
301
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$34K 0.02%
450
UNH icon
302
UnitedHealth
UNH
$290B
$34K 0.02%
97
WPS
303
DELISTED
iShares International Developed Property ETF
WPS
$34K 0.02%
945
-54
-5% -$1.94K
EV
304
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
496
SYY icon
305
Sysco
SYY
$39B
$33K 0.02%
446
DASTY
306
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K 0.02%
160
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.02%
363
SJNK icon
308
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$32K 0.02%
1,185
FLOW
309
DELISTED
SPX FLOW, Inc.
FLOW
$32K 0.02%
544
ALK icon
310
Alaska Air
ALK
$7.34B
$31K 0.02%
605
MDYG icon
311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$31K 0.02%
450
MXI icon
312
iShares Global Materials ETF
MXI
$226M
$31K 0.02%
377
SF icon
313
Stifel
SF
$11.5B
$31K 0.02%
611
-1
-0.2% -$51
STX icon
314
Seagate
STX
$40.2B
$31K 0.02%
500
UPS icon
315
United Parcel Service
UPS
$71.5B
$31K 0.02%
185
IBDO
316
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.02%
1,155
PHG icon
317
Philips
PHG
$26.5B
$30K 0.02%
652
-4
-0.6% -$184
SPXC icon
318
SPX Corp
SPXC
$9.34B
$30K 0.02%
544
NXPI icon
319
NXP Semiconductors
NXPI
$56.9B
$30K 0.02%
190
-1
-0.5% -$158
EMR icon
320
Emerson Electric
EMR
$74.7B
$29K 0.01%
366
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$530B
$29K 0.01%
150
APD icon
322
Air Products & Chemicals
APD
$64.3B
$28K 0.01%
103
ARE icon
323
Alexandria Real Estate Equities
ARE
$14.6B
$28K 0.01%
156
CBRE icon
324
CBRE Group
CBRE
$48.7B
$28K 0.01%
443
CI icon
325
Cigna
CI
$80.3B
$28K 0.01%
133
-1
-0.7% -$211