FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.3K 0.01%
616
PNFP icon
327
Pinnacle Financial Partners
PNFP
$7.63B
$25.2K 0.01%
376
+3
+0.8% +$201
WBS icon
328
Webster Financial
WBS
$10.3B
$25.2K 0.01%
624
+83
+15% +$3.35K
CORP icon
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25.1K 0.01%
275
BBWI icon
330
Bath & Body Works
BBWI
$5.82B
$25K 0.01%
+739
New +$25K
OKE icon
331
Oneok
OKE
$45.2B
$24.9K 0.01%
393
-5
-1% -$317
ESS icon
332
Essex Property Trust
ESS
$17.1B
$24.9K 0.01%
116
+16
+16% +$3.43K
CVS icon
333
CVS Health
CVS
$91B
$24.8K 0.01%
355
-247
-41% -$17.2K
CARR icon
334
Carrier Global
CARR
$54B
$24.7K 0.01%
448
-60
-12% -$3.31K
ECL icon
335
Ecolab
ECL
$78.1B
$24.6K 0.01%
145
HXL icon
336
Hexcel
HXL
$5.12B
$24.6K 0.01%
377
-65
-15% -$4.23K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$41.6B
$24.6K 0.01%
393
+62
+19% +$3.87K
LMT icon
338
Lockheed Martin
LMT
$107B
$24.5K 0.01%
60
TTE icon
339
TotalEnergies
TTE
$134B
$24.2K 0.01%
364
-17
-4% -$1.13K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$23.9K 0.01%
265
IDU icon
341
iShares US Utilities ETF
IDU
$1.57B
$23.8K 0.01%
320
HII icon
342
Huntington Ingalls Industries
HII
$10.6B
$23.3K 0.01%
114
-3
-3% -$614
HYZD icon
343
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$23.2K 0.01%
1,100
SMG icon
344
ScottsMiracle-Gro
SMG
$3.6B
$23.2K 0.01%
449
+240
+115% +$12.4K
AFL icon
345
Aflac
AFL
$56.9B
$23K 0.01%
300
MPC icon
346
Marathon Petroleum
MPC
$55.1B
$23K 0.01%
152
-18
-11% -$2.72K
EPD icon
347
Enterprise Products Partners
EPD
$68.3B
$22.9K 0.01%
835
JNK icon
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$22.8K 0.01%
252
PGHY icon
349
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$22.7K 0.01%
1,200
CF icon
350
CF Industries
CF
$13.7B
$22.6K 0.01%
264
-4
-1% -$343