FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

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 Shares
Change %
Capital Flow
SPGI icon
401
S&P Global
SPGI
$164B
$6.1K ﹤0.01%
12
CVS icon
402
CVS Health
CVS
$93.2B
$5.76K ﹤0.01%
85
SHM icon
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.71K ﹤0.01%
120
LEMB icon
404
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$5.62K ﹤0.01%
150
DVN icon
405
Devon Energy
DVN
$22.5B
$5.61K ﹤0.01%
150
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.44K ﹤0.01%
54
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$5.39K ﹤0.01%
66
+33
+100% +$2.7K
ALK icon
408
Alaska Air
ALK
$7.25B
$5.15K ﹤0.01%
105
-500
-83% -$24.5K
MDU icon
409
MDU Resources
MDU
$3.28B
$5.11K ﹤0.01%
300
CAG icon
410
Conagra Brands
CAG
$9.11B
$5.09K ﹤0.01%
191
GE icon
411
GE Aerospace
GE
$298B
$5.09K ﹤0.01%
25
GRID icon
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$4.98K ﹤0.01%
44
-300
-87% -$33.9K
UTWO icon
413
US Treasury 2 Year Note ETF
UTWO
$376M
$4.85K ﹤0.01%
100
CDW icon
414
CDW
CDW
$21.6B
$4.81K ﹤0.01%
30
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.71K ﹤0.01%
100
BA icon
416
Boeing
BA
$175B
$4.61K ﹤0.01%
27
RWO icon
417
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.5K ﹤0.01%
103
LRCX icon
418
Lam Research
LRCX
$128B
$4.38K ﹤0.01%
60
SFL icon
419
SFL Corp
SFL
$1.07B
$4.1K ﹤0.01%
500
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.81B
$3.95K ﹤0.01%
116
RGEN icon
421
Repligen
RGEN
$6.71B
$3.82K ﹤0.01%
30
DHI icon
422
D.R. Horton
DHI
$52.4B
$3.81K ﹤0.01%
30
SLB icon
423
Schlumberger
SLB
$53.4B
$3.79K ﹤0.01%
90
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$59.4B
$3.78K ﹤0.01%
14
SJNK icon
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.77K ﹤0.01%
150