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

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
MDT icon
301
Medtronic
MDT
$119B
$18.1K 0.01%
200
EW icon
302
Edwards Lifesciences
EW
$47.5B
$17.4K 0.01%
240
PII icon
303
Polaris
PII
$3.33B
$17.4K 0.01%
424
IOO icon
304
iShares Global 100 ETF
IOO
$7.05B
$17.3K 0.01%
180
SCCO icon
305
Southern Copper
SCCO
$83.6B
$17.2K 0.01%
188
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7B
$17.2K 0.01%
300
ARM icon
307
Arm
ARM
$146B
$17.1K 0.01%
160
SIXG
308
Defiance Connective Technologies ETF
SIXG
$633M
$17K 0.01%
400
CAT icon
309
Caterpillar
CAT
$198B
$16.8K 0.01%
51
IDXX icon
310
Idexx Laboratories
IDXX
$51.4B
$16.8K 0.01%
40
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16.4K 0.01%
550
JNK icon
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.1K 0.01%
169
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.1K 0.01%
100
DNL icon
314
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$15.7K 0.01%
440
QCOM icon
315
Qualcomm
QCOM
$172B
$15.4K 0.01%
100
HXL icon
316
Hexcel
HXL
$5.16B
$15.3K 0.01%
280
ENB icon
317
Enbridge
ENB
$105B
$14.8K 0.01%
335
WCN icon
318
Waste Connections
WCN
$46.1B
$14.6K 0.01%
75
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$68.4B
$14.5K 0.01%
298
KMB icon
320
Kimberly-Clark
KMB
$43.1B
$14.3K 0.01%
100
PWR icon
321
Quanta Services
PWR
$55.5B
$14.2K 0.01%
56
NTNX icon
322
Nutanix
NTNX
$18.7B
$14K 0.01%
200
QQMG icon
323
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$13.8K 0.01%
+435
New +$13.8K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.7K 0.01%
109
AEP icon
325
American Electric Power
AEP
$57.8B
$13.7K 0.01%
125