FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$11.2K 0.01%
150
LW icon
477
Lamb Weston
LW
$7.79B
$11.1K 0.01%
120
KEY icon
478
KeyCorp
KEY
$21.1B
$11.1K 0.01%
1,027
+2
+0.2% +$22
PGX icon
479
Invesco Preferred ETF
PGX
$3.97B
$11K 0.01%
1,000
WCC icon
480
WESCO International
WCC
$10.5B
$10.9K 0.01%
76
+31
+69% +$4.46K
IBND icon
481
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10.9K 0.01%
400
IVE icon
482
iShares S&P 500 Value ETF
IVE
$40.8B
$10.8K 0.01%
70
REET icon
483
iShares Global REIT ETF
REET
$3.87B
$10.7K ﹤0.01%
500
WDS icon
484
Woodside Energy
WDS
$31.4B
$10.7K ﹤0.01%
460
DLTR icon
485
Dollar Tree
DLTR
$20.2B
$10.6K ﹤0.01%
100
IYT icon
486
iShares US Transportation ETF
IYT
$604M
$10.6K ﹤0.01%
180
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$45.6B
$10.6K ﹤0.01%
609
PWR icon
488
Quanta Services
PWR
$58.1B
$10.5K ﹤0.01%
56
MO icon
489
Altria Group
MO
$111B
$10.4K ﹤0.01%
242
+35
+17% +$1.5K
SPSM icon
490
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.3K ﹤0.01%
280
+87
+45% +$3.21K
MRNA icon
491
Moderna
MRNA
$9.46B
$10.3K ﹤0.01%
+100
New +$10.3K
LDOS icon
492
Leidos
LDOS
$23.1B
$10.3K ﹤0.01%
112
-9
-7% -$829
CBOE icon
493
Cboe Global Markets
CBOE
$24.5B
$10.3K ﹤0.01%
66
DJP icon
494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$10.3K ﹤0.01%
320
BURL icon
495
Burlington
BURL
$17.6B
$10.3K ﹤0.01%
76
IXC icon
496
iShares Global Energy ETF
IXC
$1.85B
$10.2K ﹤0.01%
248
SONY icon
497
Sony
SONY
$171B
$10.1K ﹤0.01%
615
-5
-0.8% -$82
HOLX icon
498
Hologic
HOLX
$14.6B
$10.1K ﹤0.01%
146
+17
+13% +$1.18K
WCN icon
499
Waste Connections
WCN
$45.3B
$10.1K ﹤0.01%
75
-75
-50% -$10.1K
TER icon
500
Teradyne
TER
$18.7B
$10K ﹤0.01%
100