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
OTIS icon
376
Otis Worldwide
OTIS
$34.4B
$8.32K ﹤0.01%
80
-174
-69% -$18.1K
MDU icon
377
MDU Resources
MDU
$3.36B
$8.26K ﹤0.01%
542
VLO icon
378
Valero Energy
VLO
$49.2B
$8.1K ﹤0.01%
60
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$152B
$7.81K ﹤0.01%
100
-768
-88% -$59.9K
LW icon
380
Lamb Weston
LW
$7.79B
$7.77K ﹤0.01%
120
PSK icon
381
SPDR ICE Preferred Securities ETF
PSK
$831M
$7.67K ﹤0.01%
215
RWX icon
382
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.66K ﹤0.01%
278
-72
-21% -$1.99K
SCHR icon
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.59K ﹤0.01%
300
SPTM icon
384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$7.5K ﹤0.01%
107
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7.38K ﹤0.01%
129
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$7.13K ﹤0.01%
221
-99
-31% -$3.19K
DLTR icon
387
Dollar Tree
DLTR
$20.2B
$7.03K ﹤0.01%
100
CDW icon
388
CDW
CDW
$22.4B
$6.79K ﹤0.01%
30
-16
-35% -$3.62K
KNF icon
389
Knife River
KNF
$4.45B
$6.7K ﹤0.01%
75
GSK icon
390
GSK
GSK
$81.5B
$6.6K ﹤0.01%
160
-200
-56% -$8.26K
CTAS icon
391
Cintas
CTAS
$81.2B
$6.59K ﹤0.01%
32
VUG icon
392
Vanguard Growth ETF
VUG
$188B
$6.53K ﹤0.01%
17
MSI icon
393
Motorola Solutions
MSI
$80.3B
$6.31K ﹤0.01%
14
MS icon
394
Morgan Stanley
MS
$246B
$6.25K ﹤0.01%
60
-418
-87% -$43.6K
CAG icon
395
Conagra Brands
CAG
$9.27B
$6.21K ﹤0.01%
191
-360
-65% -$11.7K
SPGI icon
396
S&P Global
SPGI
$165B
$6.2K ﹤0.01%
12
DVN icon
397
Devon Energy
DVN
$22.5B
$5.9K ﹤0.01%
150
-175
-54% -$6.89K
SFL icon
398
SFL Corp
SFL
$1.09B
$5.79K ﹤0.01%
500
SHM icon
399
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.78K ﹤0.01%
120
LEMB icon
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5.77K ﹤0.01%
150