FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDU icon
351
iShares US Utilities ETF
IDU
$1.59B
$27K 0.01%
320
IFF icon
352
International Flavors & Fragrances
IFF
$16.5B
$27K 0.01%
184
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$27K 0.01%
900
SUN icon
354
Sunoco
SUN
$6.9B
$27K 0.01%
750
DT
355
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$27K 0.01%
1,234
-189
-13% -$4.14K
AME icon
356
Ametek
AME
$43.3B
$26K 0.01%
195
BDX icon
357
Becton Dickinson
BDX
$54B
$26K 0.01%
107
CORP icon
358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K 0.01%
225
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$26K 0.01%
110
MTD icon
360
Mettler-Toledo International
MTD
$25.8B
$26K 0.01%
17
NXPI icon
361
NXP Semiconductors
NXPI
$55.3B
$26K 0.01%
127
-62
-33% -$12.7K
PGHY icon
362
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$26K 0.01%
1,200
SIRI icon
363
SiriusXM
SIRI
$8.02B
$26K 0.01%
424
ZTS icon
364
Zoetis
ZTS
$66.2B
$26K 0.01%
125
-42
-25% -$8.74K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$25K 0.01%
405
-40
-9% -$2.47K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
176
-170
-49% -$24.1K
EON
367
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$25K 0.01%
1,899
AVT icon
368
Avnet
AVT
$4.5B
$25K 0.01%
648
+239
+58% +$9.22K
CARR icon
369
Carrier Global
CARR
$53.2B
$25K 0.01%
448
CF icon
370
CF Industries
CF
$14.1B
$25K 0.01%
579
-1
-0.2% -$43
HII icon
371
Huntington Ingalls Industries
HII
$10.7B
$25K 0.01%
126
+1
+0.8% +$198
MTCH icon
372
Match Group
MTCH
$9.12B
$25K 0.01%
190
+70
+58% +$9.21K
SUSL icon
373
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$25K 0.01%
325
+110
+51% +$8.46K
VT icon
374
Vanguard Total World Stock ETF
VT
$52.3B
$25K 0.01%
240
BITQ icon
375
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$24K 0.01%
+1,000
New +$24K