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
SLB icon
376
Schlumberger
SLB
$54B
$4.71K ﹤0.01%
90
-3,178
-97% -$166K
HYDB icon
377
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.62K ﹤0.01%
100
CAH icon
378
Cardinal Health
CAH
$35.6B
$4.61K ﹤0.01%
45
DHI icon
379
D.R. Horton
DHI
$52.5B
$4.56K ﹤0.01%
30
-450
-94% -$68.4K
RWO icon
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.5K ﹤0.01%
103
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.43K ﹤0.01%
80
-3,970
-98% -$220K
MSI icon
382
Motorola Solutions
MSI
$80.3B
$4.4K ﹤0.01%
14
FXI icon
383
iShares China Large-Cap ETF
FXI
$6.79B
$4.33K ﹤0.01%
180
GRID icon
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$4.19K ﹤0.01%
40
LUMN icon
385
Lumen
LUMN
$6.3B
$4.13K ﹤0.01%
2,257
-400
-15% -$732
M icon
386
Macy's
M
$4.56B
$4.06K ﹤0.01%
200
SJNK icon
387
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.77K ﹤0.01%
150
-1,154
-88% -$29K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$15.6B
$3.72K ﹤0.01%
58
PH icon
389
Parker-Hannifin
PH
$96.9B
$3.69K ﹤0.01%
8
SYK icon
390
Stryker
SYK
$146B
$3.6K ﹤0.01%
12
REGN icon
391
Regeneron Pharmaceuticals
REGN
$58.9B
$3.51K ﹤0.01%
4
BG icon
392
Bunge Global
BG
$16.5B
$3.43K ﹤0.01%
34
EA icon
393
Electronic Arts
EA
$42.6B
$3.42K ﹤0.01%
25
EDIV icon
394
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$3.25K ﹤0.01%
100
-155
-61% -$5.04K
TNDM icon
395
Tandem Diabetes Care
TNDM
$836M
$2.96K ﹤0.01%
100
MBB icon
396
iShares MBS ETF
MBB
$41.5B
$2.82K ﹤0.01%
30
-109
-78% -$10.3K
IVOO icon
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.82K ﹤0.01%
30
PRU icon
398
Prudential Financial
PRU
$37.2B
$2.7K ﹤0.01%
26
SQQQ icon
399
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$2.69K ﹤0.01%
40
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.68K ﹤0.01%
27