FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$40.9B
$14K 0.01%
248
-8
-3% -$452
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$925M
$14K 0.01%
382
FMS icon
478
Fresenius Medical Care
FMS
$14.8B
$14K 0.01%
345
HMC icon
479
Honda
HMC
$44.3B
$14K 0.01%
461
IBND icon
480
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$14K 0.01%
400
IZRL icon
481
ARK Israel Innovative Technology ETF
IZRL
$127M
$14K 0.01%
500
MHK icon
482
Mohawk Industries
MHK
$8.68B
$14K 0.01%
71
-1
-1% -$197
MPWR icon
483
Monolithic Power Systems
MPWR
$40.2B
$14K 0.01%
31
MRK icon
484
Merck
MRK
$213B
$14K 0.01%
179
-8
-4% -$626
NTLA icon
485
Intellia Therapeutics
NTLA
$1.23B
$14K 0.01%
+100
New +$14K
REET icon
486
iShares Global REIT ETF
REET
$3.93B
$14K 0.01%
500
SCCO icon
487
Southern Copper
SCCO
$85.3B
$14K 0.01%
242
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$19B
$14K 0.01%
100
BSX icon
489
Boston Scientific
BSX
$155B
$13K 0.01%
300
F icon
490
Ford
F
$46.8B
$13K 0.01%
+1,000
New +$13K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$9.19B
$13K 0.01%
309
HPQ icon
492
HP
HPQ
$26.5B
$13K 0.01%
450
HWM icon
493
Howmet Aerospace
HWM
$74.3B
$13K 0.01%
407
+35
+9% +$1.12K
IOO icon
494
iShares Global 100 ETF
IOO
$7.17B
$13K 0.01%
180
IYR icon
495
iShares US Real Estate ETF
IYR
$3.66B
$13K 0.01%
120
MS icon
496
Morgan Stanley
MS
$250B
$13K 0.01%
128
-2
-2% -$203
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$13K 0.01%
225
UAL icon
498
United Airlines
UAL
$35.4B
$13K 0.01%
+300
New +$13K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+335
New +$13K
AGNC icon
500
AGNC Investment
AGNC
$10.8B
$12K ﹤0.01%
750