FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$84.9K
3
+$57.6K
4
GLD icon
SPDR Gold Trust
GLD
+$57.6K
5
ANET icon
Arista Networks
ANET
+$55.8K

Top Sells

1
+$659K
2
+$556K
3
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
401
S&P Global
SPGI
$145B
$6.1K ﹤0.01%
12
CVS icon
402
CVS Health
CVS
$105B
$5.75K ﹤0.01%
85
SHM icon
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.71K ﹤0.01%
120
LEMB icon
404
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$5.62K ﹤0.01%
150
DVN icon
405
Devon Energy
DVN
$20.3B
$5.61K ﹤0.01%
150
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.44K ﹤0.01%
54
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$5.39K ﹤0.01%
66
+33
ALK icon
408
Alaska Air
ALK
$5.6B
$5.15K ﹤0.01%
105
-500
MDU icon
409
MDU Resources
MDU
$3.95B
$5.11K ﹤0.01%
300
CAG icon
410
Conagra Brands
CAG
$8.85B
$5.09K ﹤0.01%
191
GE icon
411
GE Aerospace
GE
$322B
$5.09K ﹤0.01%
25
GRID icon
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$4.98K ﹤0.01%
44
-300
UTWO icon
413
US Treasury 2 Year Note ETF
UTWO
$387M
$4.85K ﹤0.01%
100
CDW icon
414
CDW
CDW
$20.3B
$4.81K ﹤0.01%
30
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.71K ﹤0.01%
100
BA icon
416
Boeing
BA
$164B
$4.61K ﹤0.01%
27
RWO icon
417
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.5K ﹤0.01%
103
LRCX icon
418
Lam Research
LRCX
$182B
$4.38K ﹤0.01%
60
SFL icon
419
SFL Corp
SFL
$932M
$4.1K ﹤0.01%
500
CRSP icon
420
CRISPR Therapeutics
CRSP
$6.71B
$3.95K ﹤0.01%
116
RGEN icon
421
Repligen
RGEN
$8.85B
$3.82K ﹤0.01%
30
DHI icon
422
D.R. Horton
DHI
$46B
$3.81K ﹤0.01%
30
SLB icon
423
SLB Limited
SLB
$49.3B
$3.79K ﹤0.01%
90
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$64B
$3.78K ﹤0.01%
14
SJNK icon
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.77K ﹤0.01%
150
15 16
17
18 19