FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFYF icon
326
SoFi Social 50 ETF
SFYF
$33.6M
$30K 0.01%
+1,010
New +$30K
WPS
327
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.01%
838
-107
-11% -$3.83K
STL
328
DELISTED
Sterling Bancorp
STL
$30K 0.01%
1,298
-43
-3% -$994
APD icon
329
Air Products & Chemicals
APD
$64.3B
$29K 0.01%
103
ARKF icon
330
ARK Fintech Innovation ETF
ARKF
$1.36B
$29K 0.01%
+559
New +$29K
DT
331
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K 0.01%
1,423
CRH icon
332
CRH
CRH
$75.2B
$28K 0.01%
589
+42
+8% +$2K
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$28K 0.01%
445
FLIN icon
334
Franklin FTSE India ETF
FLIN
$2.32B
$28K 0.01%
+1,000
New +$28K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$28K 0.01%
550
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$28K 0.01%
616
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
$28K 0.01%
278
CRWD icon
338
CrowdStrike
CRWD
$107B
$27K 0.01%
+150
New +$27K
DWX icon
339
SPDR S&P International Dividend ETF
DWX
$492M
$27K 0.01%
700
PGHY icon
340
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$27K 0.01%
1,200
+800
+200% +$18K
SEE icon
341
Sealed Air
SEE
$4.86B
$27K 0.01%
581
+121
+26% +$5.62K
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$54.1B
$27K 0.01%
805
+100
+14% +$3.35K
BWA icon
343
BorgWarner
BWA
$9.61B
$26K 0.01%
633
+184
+41% +$7.56K
CF icon
344
CF Industries
CF
$13.7B
$26K 0.01%
580
-30
-5% -$1.35K
CI icon
345
Cigna
CI
$80.3B
$26K 0.01%
108
-25
-19% -$6.02K
CMS icon
346
CMS Energy
CMS
$21.2B
$26K 0.01%
420
GS icon
347
Goldman Sachs
GS
$225B
$26K 0.01%
81
+8
+11% +$2.57K
HII icon
348
Huntington Ingalls Industries
HII
$10.6B
$26K 0.01%
125
-31
-20% -$6.45K
IFF icon
349
International Flavors & Fragrances
IFF
$17B
$26K 0.01%
+184
New +$26K
IT icon
350
Gartner
IT
$18.7B
$26K 0.01%
142
+4
+3% +$732