FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
OBIL icon
327
US Treasury 12 Month Bill ETF
OBIL
$283M
$9.99K ﹤0.01%
200
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$9.93K ﹤0.01%
225
MMM icon
329
3M
MMM
$81.8B
$9.84K ﹤0.01%
108
-92
-46% -$8.38K
CL icon
330
Colgate-Palmolive
CL
$67.2B
$9.73K ﹤0.01%
122
IXC icon
331
iShares Global Energy ETF
IXC
$1.85B
$9.7K ﹤0.01%
248
NTNX icon
332
Nutanix
NTNX
$20.7B
$9.54K ﹤0.01%
200
APD icon
333
Air Products & Chemicals
APD
$64B
$9.37K ﹤0.01%
34
SPYD icon
334
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$9.25K ﹤0.01%
236
KHC icon
335
Kraft Heinz
KHC
$31.5B
$9.25K ﹤0.01%
250
SITM icon
336
SiTime
SITM
$6.39B
$9.16K ﹤0.01%
75
+25
+50% +$3.05K
IYG icon
337
iShares US Financial Services ETF
IYG
$1.91B
$8.96K ﹤0.01%
150
BAX icon
338
Baxter International
BAX
$12.3B
$8.74K ﹤0.01%
224
-460
-67% -$17.9K
LGLV icon
339
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8.7K ﹤0.01%
60
PODD icon
340
Insulet
PODD
$23.8B
$8.68K ﹤0.01%
40
EBAY icon
341
eBay
EBAY
$41.7B
$8.51K ﹤0.01%
195
HDV icon
342
iShares Core High Dividend ETF
HDV
$11.6B
$8.47K ﹤0.01%
83
-1,495
-95% -$152K
HCP
343
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.27K ﹤0.01%
350
+100
+40% +$2.36K
PHB icon
344
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.16K ﹤0.01%
450
DVA icon
345
DaVita
DVA
$9.46B
$7.86K ﹤0.01%
75
VLO icon
346
Valero Energy
VLO
$49.2B
$7.8K ﹤0.01%
60
RWX icon
347
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.59K ﹤0.01%
278
-72
-21% -$1.97K
MCY icon
348
Mercury Insurance
MCY
$4.31B
$7.46K ﹤0.01%
200
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.46K ﹤0.01%
300
CRBN icon
350
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$7.45K ﹤0.01%
45