FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
301
Caterpillar
CAT
$198B
$19.8K 0.01%
51
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.65B
$19.7K 0.01%
+90
New +$19.7K
IOO icon
303
iShares Global 100 ETF
IOO
$7.05B
$19.4K 0.01%
180
SON icon
304
Sonoco
SON
$4.56B
$18.2K 0.01%
418
IYM icon
305
iShares US Basic Materials ETF
IYM
$565M
$18.2K 0.01%
130
-40
-24% -$5.6K
DNL icon
306
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$17.7K 0.01%
440
MDT icon
307
Medtronic
MDT
$119B
$17.6K 0.01%
200
PII icon
308
Polaris
PII
$3.33B
$17.2K 0.01%
424
DDOG icon
309
Datadog
DDOG
$47.5B
$16.8K 0.01%
125
QQMG icon
310
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$16.5K 0.01%
435
JNK icon
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.4K 0.01%
169
SCHW icon
312
Charles Schwab
SCHW
$167B
$16.4K 0.01%
180
-3,409
-95% -$311K
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16K 0.01%
550
SITM icon
314
SiTime
SITM
$6.1B
$16K 0.01%
75
QCOM icon
315
Qualcomm
QCOM
$172B
$15.9K 0.01%
100
HXL icon
316
Hexcel
HXL
$5.16B
$15.8K 0.01%
280
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
$15.7K 0.01%
104
NTNX icon
318
Nutanix
NTNX
$18.7B
$15.3K 0.01%
200
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.2K 0.01%
+238
New +$15.2K
ENB icon
320
Enbridge
ENB
$105B
$15.2K 0.01%
335
U icon
321
Unity
U
$18.5B
$15.1K 0.01%
626
HYZD icon
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$14.8K 0.01%
660
-440
-40% -$9.85K
FDVV icon
323
Fidelity High Dividend ETF
FDVV
$6.67B
$14.7K 0.01%
+282
New +$14.7K
ALLE icon
324
Allegion
ALLE
$14.8B
$14.6K 0.01%
101
EBAY icon
325
eBay
EBAY
$42.3B
$14.5K 0.01%
195