FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K 0.01%
179
IYM icon
352
iShares US Basic Materials ETF
IYM
$563M
$16K 0.01%
170
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$16K 0.01%
900
RWX icon
354
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$16K 0.01%
417
WAB icon
355
Wabtec
WAB
$32.4B
$16K 0.01%
225
+56
+33% +$3.98K
ADP icon
356
Automatic Data Processing
ADP
$118B
$15K 0.01%
90
-4
-4% -$667
CF icon
357
CF Industries
CF
$14.1B
$15K 0.01%
314
EW icon
358
Edwards Lifesciences
EW
$46B
$15K 0.01%
240
FFIV icon
359
F5
FFIV
$18.8B
$15K 0.01%
102
GATX icon
360
GATX Corp
GATX
$6B
$15K 0.01%
189
MBB icon
361
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
MDYV icon
362
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15K 0.01%
300
PGX icon
363
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,000
TTE icon
364
TotalEnergies
TTE
$136B
$15K 0.01%
273
-32
-10% -$1.76K
EON
365
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$15K 0.01%
1,378
-36
-3% -$392
AES icon
366
AES
AES
$9.06B
$14K 0.01%
811
BIIB icon
367
Biogen
BIIB
$20.9B
$14K 0.01%
58
+9
+18% +$2.17K
ET icon
368
Energy Transfer Partners
ET
$59.8B
$14K 0.01%
975
HOG icon
369
Harley-Davidson
HOG
$3.65B
$14K 0.01%
380
IBND icon
370
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K 0.01%
400
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$14K 0.01%
278
MUR icon
372
Murphy Oil
MUR
$3.72B
$14K 0.01%
575
SNY icon
373
Sanofi
SNY
$115B
$14K 0.01%
334
-64
-16% -$2.68K
WCN icon
374
Waste Connections
WCN
$45.3B
$14K 0.01%
150
VE
375
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14K 0.01%
588
+18
+3% +$429