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
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$12.5K 0.01%
605
-432
-42% -$8.91K
KMB icon
302
Kimberly-Clark
KMB
$42.5B
$12.3K 0.01%
100
-57
-36% -$6.99K
SDG icon
303
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$12.2K 0.01%
150
PWR icon
304
Quanta Services
PWR
$58.1B
$12.1K 0.01%
56
REET icon
305
iShares Global REIT ETF
REET
$3.87B
$12.1K 0.01%
500
ENB icon
306
Enbridge
ENB
$106B
$12.1K 0.01%
335
-21
-6% -$756
OXY icon
307
Occidental Petroleum
OXY
$45.6B
$12K 0.01%
200
PYPL icon
308
PayPal
PYPL
$62.7B
$12K 0.01%
195
-298
-60% -$18.3K
IBND icon
309
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$12K 0.01%
400
SNOW icon
310
Snowflake
SNOW
$76.5B
$11.9K 0.01%
60
+10
+20% +$1.99K
AES icon
311
AES
AES
$9.06B
$11.6K 0.01%
600
PGX icon
312
Invesco Preferred ETF
PGX
$3.97B
$11.5K 0.01%
1,000
XLV icon
313
Health Care Select Sector SPDR Fund
XLV
$34B
$11.4K 0.01%
84
-1,154
-93% -$157K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$11.4K 0.01%
300
WCN icon
315
Waste Connections
WCN
$45.3B
$11.2K 0.01%
75
DG icon
316
Dollar General
DG
$23.4B
$11K 0.01%
81
ATO icon
317
Atmos Energy
ATO
$26.3B
$11K 0.01%
95
-229
-71% -$26.5K
IYR icon
318
iShares US Real Estate ETF
IYR
$3.6B
$11K 0.01%
120
VECO icon
319
Veeco
VECO
$1.52B
$10.9K 0.01%
350
WEC icon
320
WEC Energy
WEC
$35.2B
$10.8K ﹤0.01%
128
-301
-70% -$25.3K
RSPD icon
321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$10.7K ﹤0.01%
225
GCOW icon
322
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$10.4K ﹤0.01%
300
LNW icon
323
Light & Wonder
LNW
$7.43B
$10.3K ﹤0.01%
125
AEP icon
324
American Electric Power
AEP
$57.9B
$10.2K ﹤0.01%
125
-666
-84% -$54.1K
ENS icon
325
EnerSys
ENS
$3.92B
$10.1K ﹤0.01%
100