FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
501
iShares US Real Estate ETF
IYR
$3.61B
$10K 0.01%
120
IYT icon
502
iShares US Transportation ETF
IYT
$606M
$10K 0.01%
180
JNK icon
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$10K 0.01%
88
KMB icon
504
Kimberly-Clark
KMB
$43.5B
$10K 0.01%
77
LEN icon
505
Lennar Class A
LEN
$35.6B
$10K 0.01%
139
MCY icon
506
Mercury Insurance
MCY
$4.3B
$10K 0.01%
200
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K 0.01%
100
MO icon
508
Altria Group
MO
$111B
$10K 0.01%
227
PODD icon
509
Insulet
PODD
$24.6B
$10K 0.01%
40
-22
-35% -$5.5K
PSK icon
510
SPDR ICE Preferred Securities ETF
PSK
$827M
$10K 0.01%
215
SSNC icon
511
SS&C Technologies
SSNC
$21.7B
$10K 0.01%
143
-5
-3% -$350
TNDM icon
512
Tandem Diabetes Care
TNDM
$845M
$10K 0.01%
100
VST icon
513
Vistra
VST
$65.7B
$10K 0.01%
508
ZBRA icon
514
Zebra Technologies
ZBRA
$16B
$10K 0.01%
27
AVTR icon
515
Avantor
AVTR
$8.75B
$9K ﹤0.01%
332
-4
-1% -$108
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9K ﹤0.01%
129
EXPO icon
517
Exponent
EXPO
$3.59B
$9K ﹤0.01%
96
GMAB icon
518
Genmab
GMAB
$17.1B
$9K ﹤0.01%
217
-2
-0.9% -$83
B
519
Barrick Mining Corporation
B
$49.7B
$9K ﹤0.01%
384
IVE icon
520
iShares S&P 500 Value ETF
IVE
$41B
$9K ﹤0.01%
70
LAD icon
521
Lithia Motors
LAD
$8.71B
$9K ﹤0.01%
32
LVS icon
522
Las Vegas Sands
LVS
$37.1B
$9K ﹤0.01%
157
+24
+18% +$1.38K
MS icon
523
Morgan Stanley
MS
$243B
$9K ﹤0.01%
130
PGHY icon
524
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K ﹤0.01%
400
PHB icon
525
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$9K ﹤0.01%
450