FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
U icon
326
Unity
U
$18.3B
$14.2K 0.01%
626
ENB icon
327
Enbridge
ENB
$106B
$13.6K ﹤0.01%
335
-21
-6% -$853
MDB icon
328
MongoDB
MDB
$27.2B
$13.5K ﹤0.01%
50
WCN icon
329
Waste Connections
WCN
$45.4B
$13.4K ﹤0.01%
75
REET icon
330
iShares Global REIT ETF
REET
$3.87B
$13.3K ﹤0.01%
500
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13K ﹤0.01%
300
-45
-13% -$1.95K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$13K ﹤0.01%
605
-432
-42% -$9.29K
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$34B
$12.9K ﹤0.01%
84
-1,209
-94% -$185K
SITM icon
334
SiTime
SITM
$6.41B
$12.9K ﹤0.01%
75
SPEM icon
335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$12.8K ﹤0.01%
311
-216
-41% -$8.92K
AEP icon
336
American Electric Power
AEP
$57.9B
$12.8K ﹤0.01%
125
-666
-84% -$68.3K
SDG icon
337
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$12.7K ﹤0.01%
150
EBAY icon
338
eBay
EBAY
$41.7B
$12.7K ﹤0.01%
195
PGX icon
339
Invesco Preferred ETF
PGX
$3.96B
$12.4K ﹤0.01%
1,000
MMM icon
340
3M
MMM
$81.5B
$12.3K ﹤0.01%
90
-77
-46% -$10.5K
DVA icon
341
DaVita
DVA
$9.48B
$12.3K ﹤0.01%
75
IBND icon
342
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$12.2K ﹤0.01%
400
IYR icon
343
iShares US Real Estate ETF
IYR
$3.61B
$12.2K ﹤0.01%
120
AES icon
344
AES
AES
$9.07B
$12K ﹤0.01%
600
NTNX icon
345
Nutanix
NTNX
$20.5B
$11.9K ﹤0.01%
200
RSPD icon
346
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$11.7K ﹤0.01%
225
VECO icon
347
Veeco
VECO
$1.51B
$11.6K ﹤0.01%
350
NWL icon
348
Newell Brands
NWL
$2.54B
$11.5K ﹤0.01%
1,500
LNW icon
349
Light & Wonder
LNW
$7.47B
$11.3K ﹤0.01%
125
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$11.2K ﹤0.01%
+300
New +$11.2K