FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
326
PayPal
PYPL
$65.2B
$14.5K 0.01%
195
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.4K 0.01%
109
PGHY icon
328
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$14.3K 0.01%
720
-480
-40% -$9.54K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.3K 0.01%
230
-87
-27% -$5.4K
SHEL icon
330
Shell
SHEL
$208B
$14.1K ﹤0.01%
+200
New +$14.1K
WCN icon
331
Waste Connections
WCN
$46.1B
$14K ﹤0.01%
75
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$26.9B
$14K ﹤0.01%
180
-120
-40% -$9.3K
MMM icon
333
3M
MMM
$82.7B
$13.7K ﹤0.01%
90
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$13.6K ﹤0.01%
330
EPD icon
335
Enterprise Products Partners
EPD
$68.6B
$13.5K ﹤0.01%
435
-200
-31% -$6.2K
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$13.3K ﹤0.01%
+212
New +$13.3K
SPEM icon
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$13.3K ﹤0.01%
311
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.2K ﹤0.01%
267
-31
-10% -$1.54K
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$13.1K ﹤0.01%
300
IBND icon
340
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$13K ﹤0.01%
400
KMB icon
341
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
100
AEP icon
342
American Electric Power
AEP
$57.8B
$13K ﹤0.01%
125
IYG icon
343
iShares US Financial Services ETF
IYG
$1.9B
$12.8K ﹤0.01%
150
PODD icon
344
Insulet
PODD
$24.5B
$12.6K ﹤0.01%
40
TTWO icon
345
Take-Two Interactive
TTWO
$44.2B
$12.1K ﹤0.01%
+50
New +$12.1K
LNW icon
346
Light & Wonder
LNW
$7.48B
$12K ﹤0.01%
125
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$12K ﹤0.01%
225
LDEM icon
348
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$11.6K ﹤0.01%
215
GIS icon
349
General Mills
GIS
$27B
$11.4K ﹤0.01%
220
GCOW icon
350
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$11.4K ﹤0.01%
300