FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.71B
$7.26K ﹤0.01%
116
-720
-86% -$45.1K
IDHQ icon
352
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$7.23K ﹤0.01%
253
PSK icon
353
SPDR ICE Preferred Securities ETF
PSK
$831M
$7.21K ﹤0.01%
215
OTIS icon
354
Otis Worldwide
OTIS
$34.4B
$7.16K ﹤0.01%
80
-268
-77% -$24K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$152B
$7.04K ﹤0.01%
100
-768
-88% -$54K
CDW icon
356
CDW
CDW
$22.4B
$6.82K ﹤0.01%
30
-16
-35% -$3.64K
DJP icon
357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$6.72K ﹤0.01%
221
-99
-31% -$3.01K
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6.58K ﹤0.01%
129
SPTM icon
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$6.25K ﹤0.01%
107
DELL icon
360
Dell
DELL
$83.7B
$6.2K ﹤0.01%
81
-224
-73% -$17.1K
MO icon
361
Altria Group
MO
$111B
$6.12K ﹤0.01%
148
-94
-39% -$3.88K
GSK icon
362
GSK
GSK
$81.5B
$5.99K ﹤0.01%
160
MDU icon
363
MDU Resources
MDU
$3.36B
$5.98K ﹤0.01%
542
SHM icon
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.74K ﹤0.01%
120
-303
-72% -$14.5K
SFL icon
365
SFL Corp
SFL
$1.09B
$5.64K ﹤0.01%
500
MS icon
366
Morgan Stanley
MS
$246B
$5.6K ﹤0.01%
60
-392
-87% -$36.6K
LEMB icon
367
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5.51K ﹤0.01%
150
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$1.33B
$5.5K ﹤0.01%
114
RGEN icon
369
Repligen
RGEN
$6.76B
$5.39K ﹤0.01%
30
SPGI icon
370
S&P Global
SPGI
$165B
$5.29K ﹤0.01%
12
KNF icon
371
Knife River
KNF
$4.45B
$4.96K ﹤0.01%
75
UNP icon
372
Union Pacific
UNP
$128B
$4.91K ﹤0.01%
20
UTWO icon
373
US Treasury 2 Year Note ETF
UTWO
$376M
$4.83K ﹤0.01%
100
CTAS icon
374
Cintas
CTAS
$81.2B
$4.82K ﹤0.01%
32
LRCX icon
375
Lam Research
LRCX
$136B
$4.71K ﹤0.01%
60
-130
-68% -$10.2K