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
DHI icon
401
D.R. Horton
DHI
$52.5B
$5.72K ﹤0.01%
30
-444
-94% -$84.7K
FXI icon
402
iShares China Large-Cap ETF
FXI
$6.79B
$5.72K ﹤0.01%
180
CRSP icon
403
CRISPR Therapeutics
CRSP
$4.71B
$5.45K ﹤0.01%
116
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$5.44K ﹤0.01%
54
CVS icon
405
CVS Health
CVS
$93.8B
$5.34K ﹤0.01%
85
-270
-76% -$17K
CAH icon
406
Cardinal Health
CAH
$35.6B
$5.03K ﹤0.01%
45
UNP icon
407
Union Pacific
UNP
$128B
$4.93K ﹤0.01%
20
LRCX icon
408
Lam Research
LRCX
$136B
$4.91K ﹤0.01%
60
-80
-57% -$6.55K
RWO icon
409
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.9K ﹤0.01%
103
UTWO icon
410
US Treasury 2 Year Note ETF
UTWO
$376M
$4.88K ﹤0.01%
100
HYDB icon
411
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.81K ﹤0.01%
100
GE icon
412
GE Aerospace
GE
$301B
$4.78K ﹤0.01%
25
-2,552
-99% -$488K
RGEN icon
413
Repligen
RGEN
$6.76B
$4.47K ﹤0.01%
30
TNDM icon
414
Tandem Diabetes Care
TNDM
$836M
$4.24K ﹤0.01%
100
-188
-65% -$7.97K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$58.9B
$4.21K ﹤0.01%
4
BA icon
416
Boeing
BA
$172B
$4.11K ﹤0.01%
27
-311
-92% -$47.3K
SJNK icon
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.86K ﹤0.01%
150
-938
-86% -$24.2K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.85K ﹤0.01%
14
SLB icon
419
Schlumberger
SLB
$53.9B
$3.8K ﹤0.01%
90
-3,268
-97% -$138K
EDIV icon
420
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$3.77K ﹤0.01%
100
-155
-61% -$5.84K
NMM icon
421
Navios Maritime Partners
NMM
$1.42B
$3.45K ﹤0.01%
55
LNTH icon
422
Lantheus
LNTH
$3.57B
$3.4K ﹤0.01%
31
BG icon
423
Bunge Global
BG
$16.5B
$3.29K ﹤0.01%
34
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.18K ﹤0.01%
30
M icon
425
Macy's
M
$4.56B
$3.17K ﹤0.01%
200