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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.68K ﹤0.01%
14
TDY icon
402
Teledyne Technologies
TDY
$25.6B
$2.68K ﹤0.01%
6
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.58K ﹤0.01%
21
-50
-70% -$6.15K
SWKS icon
404
Skyworks Solutions
SWKS
$10.9B
$2.53K ﹤0.01%
22
IPG icon
405
Interpublic Group of Companies
IPG
$9.51B
$2.48K ﹤0.01%
76
TTWO icon
406
Take-Two Interactive
TTWO
$45B
$2.41K ﹤0.01%
15
-41
-73% -$6.6K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.38K ﹤0.01%
50
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.32K ﹤0.01%
30
-400
-93% -$31K
FOR icon
409
Forestar Group
FOR
$1.4B
$2.32K ﹤0.01%
70
GS icon
410
Goldman Sachs
GS
$233B
$2.32K ﹤0.01%
6
-47
-89% -$18.1K
TAK icon
411
Takeda Pharmaceutical
TAK
$48.3B
$2.07K ﹤0.01%
145
-315
-68% -$4.5K
UAL icon
412
United Airlines
UAL
$34.8B
$2.06K ﹤0.01%
50
FENI icon
413
Fidelity Enhanced International ETF
FENI
$4.01B
$2.01K ﹤0.01%
+76
New +$2.01K
LNTH icon
414
Lantheus
LNTH
$3.57B
$1.92K ﹤0.01%
31
XPH icon
415
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.88K ﹤0.01%
45
XBI icon
416
SPDR S&P Biotech ETF
XBI
$5.42B
$1.79K ﹤0.01%
20
FSR
417
DELISTED
Fisker Inc.
FSR
$1.75K ﹤0.01%
1,000
SLYV icon
418
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.67K ﹤0.01%
20
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.59K ﹤0.01%
25
EMLC icon
420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.57K ﹤0.01%
62
GEHC icon
421
GE HealthCare
GEHC
$34.7B
$1.55K ﹤0.01%
20
-849
-98% -$65.6K
NMM icon
422
Navios Maritime Partners
NMM
$1.4B
$1.54K ﹤0.01%
55
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.44K ﹤0.01%
10
HYLB icon
424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1.42K ﹤0.01%
40
-93
-70% -$3.31K
FNDB icon
425
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.34K ﹤0.01%
66