FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
426
Prudential Financial
PRU
$38.6B
$3.08K ﹤0.01%
26
SLYV icon
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.05K ﹤0.01%
35
REGN icon
428
Regeneron Pharmaceuticals
REGN
$61.5B
$2.85K ﹤0.01%
4
LNTH icon
429
Lantheus
LNTH
$3.73B
$2.77K ﹤0.01%
31
MBB icon
430
iShares MBS ETF
MBB
$40.7B
$2.75K ﹤0.01%
30
BG icon
431
Bunge Global
BG
$16.8B
$2.64K ﹤0.01%
34
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.62K ﹤0.01%
27
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.59K ﹤0.01%
21
VT icon
434
Vanguard Total World Stock ETF
VT
$51.2B
$2.59K ﹤0.01%
22
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.51K ﹤0.01%
33
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.39K ﹤0.01%
50
NMM icon
437
Navios Maritime Partners
NMM
$1.38B
$2.38K ﹤0.01%
55
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.36K ﹤0.01%
30
IPG icon
439
Interpublic Group of Companies
IPG
$9.83B
$2.13K ﹤0.01%
76
FENI icon
440
Fidelity Enhanced International ETF
FENI
$3.85B
$2.09K ﹤0.01%
76
SWKS icon
441
Skyworks Solutions
SWKS
$11.1B
$1.99K ﹤0.01%
22
XPH icon
442
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.94K ﹤0.01%
45
TAK icon
443
Takeda Pharmaceutical
TAK
$47.9B
$1.92K ﹤0.01%
145
FOR icon
444
Forestar Group
FOR
$1.41B
$1.81K ﹤0.01%
70
XBI icon
445
SPDR S&P Biotech ETF
XBI
$5.25B
$1.8K ﹤0.01%
20
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.6K ﹤0.01%
9
VWOB icon
447
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.58K ﹤0.01%
25
GEHC icon
448
GE HealthCare
GEHC
$33.7B
$1.56K ﹤0.01%
20
FNDB icon
449
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.54K ﹤0.01%
66
+44
+200% +$1.02K
QQQM icon
450
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.47K ﹤0.01%
7