FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
971
LNW icon
352
Light & Wonder
LNW
$7.48B
$10.8K ﹤0.01%
125
PODD icon
353
Insulet
PODD
$24.5B
$10.5K ﹤0.01%
40
RDDT icon
354
Reddit
RDDT
$44.9B
$10.5K ﹤0.01%
100
LDEM icon
355
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$10.5K ﹤0.01%
+215
New +$10.5K
LGLV icon
356
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.4K ﹤0.01%
60
IXC icon
357
iShares Global Energy ETF
IXC
$1.8B
$10.4K ﹤0.01%
248
XSLV icon
358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$10.4K ﹤0.01%
225
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.56B
$10.2K ﹤0.01%
400
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.1K ﹤0.01%
100
OBIL icon
361
US Treasury 12 Month Bill ETF
OBIL
$278M
$10K ﹤0.01%
200
OXY icon
362
Occidental Petroleum
OXY
$45.2B
$9.92K ﹤0.01%
200
BEN icon
363
Franklin Resources
BEN
$13B
$9.79K ﹤0.01%
500
HDV icon
364
iShares Core High Dividend ETF
HDV
$11.5B
$9.69K ﹤0.01%
80
HOG icon
365
Harley-Davidson
HOG
$3.67B
$9.6K ﹤0.01%
380
SIRI icon
366
SiriusXM
SIRI
$8.1B
$9.54K ﹤0.01%
423
NWL icon
367
Newell Brands
NWL
$2.68B
$9.3K ﹤0.01%
1,500
ENS icon
368
EnerSys
ENS
$3.89B
$9.16K ﹤0.01%
100
SPYD icon
369
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.85K ﹤0.01%
200
DAL icon
370
Delta Air Lines
DAL
$39.9B
$8.83K ﹤0.01%
203
+1
+0.5% +$44
MDB icon
371
MongoDB
MDB
$26.4B
$8.77K ﹤0.01%
50
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.69K ﹤0.01%
141
CRBN icon
373
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$8.6K ﹤0.01%
45
OTIS icon
374
Otis Worldwide
OTIS
$34.1B
$8.26K ﹤0.01%
80
PHB icon
375
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.13K ﹤0.01%
450