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
INTU icon
301
Intuit
INTU
$183B
$19.9K 0.01%
32
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$25.1B
$18.4K 0.01%
139
-237
-63% -$31.3K
MDT icon
303
Medtronic
MDT
$118B
$18.1K 0.01%
200
-557
-74% -$50.5K
IOO icon
304
iShares Global 100 ETF
IOO
$7.11B
$17.8K 0.01%
180
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$17.7K 0.01%
550
SIXG
306
Defiance Connective Technologies ETF
SIXG
$658M
$17.4K 0.01%
400
DNL icon
307
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
$17.3K 0.01%
440
HXL icon
308
Hexcel
HXL
$4.91B
$17.3K 0.01%
280
-69
-20% -$4.27K
SNOW icon
309
Snowflake
SNOW
$76.1B
$17.2K 0.01%
150
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$16.8K 0.01%
100
PWR icon
311
Quanta Services
PWR
$57.8B
$16.7K 0.01%
56
IDHQ icon
312
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$16.6K 0.01%
523
+120
+30% +$3.81K
CFLT icon
313
Confluent
CFLT
$6.81B
$16.3K 0.01%
800
GIS icon
314
General Mills
GIS
$26.7B
$16.2K 0.01%
220
-2,447
-92% -$181K
EW icon
315
Edwards Lifesciences
EW
$45.8B
$15.8K 0.01%
240
PYPL icon
316
PayPal
PYPL
$62.7B
$15.2K 0.01%
195
ARKK icon
317
ARK Innovation ETF
ARKK
$7.15B
$15.1K 0.01%
318
-39
-11% -$1.85K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68.5B
$15K 0.01%
298
-513
-63% -$25.8K
ALLE icon
319
Allegion
ALLE
$14.6B
$14.7K 0.01%
101
-76
-43% -$11.1K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$14.6K 0.01%
300
HOG icon
321
Harley-Davidson
HOG
$3.64B
$14.6K 0.01%
380
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.4K 0.01%
109
DDOG icon
323
Datadog
DDOG
$48.8B
$14.4K 0.01%
125
KMB icon
324
Kimberly-Clark
KMB
$42.5B
$14.4K 0.01%
100
-57
-36% -$8.18K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3K 0.01%
230
-4,075
-95% -$254K