FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20.2K 0.01%
800
ABNB icon
377
Airbnb
ABNB
$75.6B
$20.2K 0.01%
147
-3
-2% -$412
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$11.3B
$20K 0.01%
266
WBD icon
379
Warner Bros
WBD
$31B
$20K 0.01%
1,842
+193
+12% +$2.1K
U icon
380
Unity
U
$18.2B
$19.7K 0.01%
626
SHM icon
381
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.6K 0.01%
423
MDYV icon
382
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.5K 0.01%
300
VT icon
383
Vanguard Total World Stock ETF
VT
$52.3B
$19.2K 0.01%
206
-34
-14% -$3.17K
KMB icon
384
Kimberly-Clark
KMB
$42.5B
$19.2K 0.01%
157
SIRI icon
385
SiriusXM
SIRI
$8.02B
$19.1K 0.01%
424
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$18.9K 0.01%
1,037
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$18.8K 0.01%
595
MTD icon
388
Mettler-Toledo International
MTD
$25.8B
$18.8K 0.01%
17
CB icon
389
Chubb
CB
$111B
$18.8K 0.01%
89
-183
-67% -$38.6K
XLF icon
390
Financial Select Sector SPDR Fund
XLF
$53.9B
$18.7K 0.01%
565
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$18.6K 0.01%
349
CNQ icon
392
Canadian Natural Resources
CNQ
$64.9B
$18.5K 0.01%
566
+30
+6% +$979
SPSB icon
393
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$18.5K 0.01%
630
CNC icon
394
Centene
CNC
$15.4B
$18.5K 0.01%
268
-49
-15% -$3.38K
CI icon
395
Cigna
CI
$80.7B
$18.3K 0.01%
64
-14
-18% -$4.01K
KDP icon
396
Keurig Dr Pepper
KDP
$37.3B
$18.3K 0.01%
576
-98
-15% -$3.12K
SDY icon
397
SPDR S&P Dividend ETF
SDY
$20.3B
$18.1K 0.01%
157
TMUS icon
398
T-Mobile US
TMUS
$271B
$17.9K 0.01%
128
+32
+33% +$4.48K
BTI icon
399
British American Tobacco
BTI
$123B
$17.9K 0.01%
557
+12
+2% +$385
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$9.08B
$17.5K 0.01%
467