FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$11K ﹤0.01%
300
XSLV icon
352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$10.8K ﹤0.01%
225
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$10.7K ﹤0.01%
255
+150
+143% +$6.27K
IYG icon
354
iShares US Financial Services ETF
IYG
$1.91B
$10.7K ﹤0.01%
150
OXY icon
355
Occidental Petroleum
OXY
$45.6B
$10.4K ﹤0.01%
200
GTLB icon
356
GitLab
GTLB
$8.17B
$10.3K ﹤0.01%
200
ZS icon
357
Zscaler
ZS
$43.4B
$10.3K ﹤0.01%
60
-40
-40% -$6.84K
BEN icon
358
Franklin Resources
BEN
$12.6B
$10.2K ﹤0.01%
500
DAL icon
359
Delta Air Lines
DAL
$40.1B
$10.2K ﹤0.01%
201
ENS icon
360
EnerSys
ENS
$3.92B
$10.2K ﹤0.01%
100
FLTR icon
361
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.2K ﹤0.01%
400
LGLV icon
362
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$10.2K ﹤0.01%
60
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.1K ﹤0.01%
100
OBIL icon
364
US Treasury 12 Month Bill ETF
OBIL
$283M
$10.1K ﹤0.01%
200
IXC icon
365
iShares Global Energy ETF
IXC
$1.85B
$10K ﹤0.01%
248
SIRI icon
366
SiriusXM
SIRI
$8.02B
$10K ﹤0.01%
423
-1
-0.2% -$24
WEC icon
367
WEC Energy
WEC
$35.2B
$9.81K ﹤0.01%
102
-296
-74% -$28.5K
HDV icon
368
iShares Core High Dividend ETF
HDV
$11.6B
$9.76K ﹤0.01%
83
-1,350
-94% -$159K
PODD icon
369
Insulet
PODD
$23.8B
$9.31K ﹤0.01%
40
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.25K ﹤0.01%
140
-308
-69% -$20.4K
SPYD icon
371
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$9.13K ﹤0.01%
200
CRBN icon
372
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$8.83K ﹤0.01%
45
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$8.7K ﹤0.01%
971
BAX icon
374
Baxter International
BAX
$12.3B
$8.58K ﹤0.01%
224
-460
-67% -$17.6K
PHB icon
375
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.34K ﹤0.01%
450