FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.3K 0.01%
104
-35
-25% -$4.46K
MMM icon
327
3M
MMM
$82.7B
$13.2K 0.01%
90
EBAY icon
328
eBay
EBAY
$42.3B
$13.2K 0.01%
195
ALLE icon
329
Allegion
ALLE
$14.8B
$13.2K 0.01%
101
GIS icon
330
General Mills
GIS
$27B
$13.2K 0.01%
220
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12.8K ﹤0.01%
300
PYPL icon
332
PayPal
PYPL
$65.2B
$12.7K ﹤0.01%
195
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$12.7K ﹤0.01%
330
+75
+29% +$2.88K
DDOG icon
334
Datadog
DDOG
$47.5B
$12.4K ﹤0.01%
125
U icon
335
Unity
U
$18.5B
$12.3K ﹤0.01%
626
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.2K ﹤0.01%
311
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$12.2K ﹤0.01%
605
XLV icon
338
Health Care Select Sector SPDR Fund
XLV
$34B
$12.2K ﹤0.01%
84
REET icon
339
iShares Global REIT ETF
REET
$4B
$12.1K ﹤0.01%
500
IBND icon
340
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$11.8K ﹤0.01%
400
IYG icon
341
iShares US Financial Services ETF
IYG
$1.9B
$11.8K ﹤0.01%
150
IYR icon
342
iShares US Real Estate ETF
IYR
$3.76B
$11.5K ﹤0.01%
120
DVA icon
343
DaVita
DVA
$9.86B
$11.5K ﹤0.01%
75
SITM icon
344
SiTime
SITM
$6.1B
$11.5K ﹤0.01%
75
RSPD icon
345
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$11.2K ﹤0.01%
225
PGX icon
346
Invesco Preferred ETF
PGX
$3.93B
$11.2K ﹤0.01%
1,000
WEC icon
347
WEC Energy
WEC
$34.7B
$11.1K ﹤0.01%
102
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$11.1K ﹤0.01%
300
AIQ icon
349
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$10.9K ﹤0.01%
300
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$10.9K ﹤0.01%
150