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
ICSH icon
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$28K 0.01%
550
MAS icon
327
Masco
MAS
$15.4B
$28K 0.01%
513
-24
-4% -$1.31K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$28K 0.01%
616
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$27K 0.01%
445
HII icon
330
Huntington Ingalls Industries
HII
$10.6B
$27K 0.01%
156
-1
-0.6% -$173
SIRI icon
331
SiriusXM
SIRI
$8.17B
$27K 0.01%
424
ZTS icon
332
Zoetis
ZTS
$67.3B
$27K 0.01%
164
BDX icon
333
Becton Dickinson
BDX
$54.9B
$26K 0.01%
107
CMS icon
334
CMS Energy
CMS
$21.2B
$26K 0.01%
420
CORP icon
335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K 0.01%
225
DKS icon
336
Dick's Sporting Goods
DKS
$17.9B
$26K 0.01%
466
DWX icon
337
SPDR S&P International Dividend ETF
DWX
$492M
$26K 0.01%
700
DT
338
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26K 0.01%
1,423
RJF icon
339
Raymond James Financial
RJF
$33B
$25K 0.01%
390
RNR icon
340
RenaissanceRe
RNR
$11.3B
$25K 0.01%
151
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25K 0.01%
278
HOG icon
342
Harley-Davidson
HOG
$3.77B
$25K 0.01%
668
+61
+10% +$2.28K
IDU icon
343
iShares US Utilities ETF
IDU
$1.57B
$25K 0.01%
320
AME icon
344
Ametek
AME
$43.6B
$24K 0.01%
195
-30
-13% -$3.69K
CF icon
345
CF Industries
CF
$13.7B
$24K 0.01%
610
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$24K 0.01%
1,192
IYE icon
347
iShares US Energy ETF
IYE
$1.14B
$24K 0.01%
1,200
NOW icon
348
ServiceNow
NOW
$195B
$24K 0.01%
44
SNA icon
349
Snap-on
SNA
$17.1B
$24K 0.01%
138
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K 0.01%
895