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
CRWD icon
501
CrowdStrike
CRWD
$107B
$10K ﹤0.01%
60
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
AXP icon
503
American Express
AXP
$225B
$10K ﹤0.01%
+67
New +$10K
OBIL icon
504
US Treasury 12 Month Bill ETF
OBIL
$283M
$9.98K ﹤0.01%
200
VECO icon
505
Veeco
VECO
$1.52B
$9.84K ﹤0.01%
350
GCOW icon
506
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$9.76K ﹤0.01%
300
FE icon
507
FirstEnergy
FE
$25B
$9.71K ﹤0.01%
284
-20
-7% -$684
APD icon
508
Air Products & Chemicals
APD
$64B
$9.7K ﹤0.01%
34
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$9.67K ﹤0.01%
300
WOLF icon
510
Wolfspeed
WOLF
$230M
$9.53K ﹤0.01%
+250
New +$9.53K
MTCH icon
511
Match Group
MTCH
$9.12B
$9.52K ﹤0.01%
243
+123
+103% +$4.82K
IYR icon
512
iShares US Real Estate ETF
IYR
$3.6B
$9.49K ﹤0.01%
120
RSPD icon
513
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$9.47K ﹤0.01%
225
ENS icon
514
EnerSys
ENS
$3.92B
$9.47K ﹤0.01%
100
VOD icon
515
Vodafone
VOD
$28.1B
$9.36K ﹤0.01%
987
-100
-9% -$948
CDW icon
516
CDW
CDW
$22.4B
$9.28K ﹤0.01%
46
BKNG icon
517
Booking.com
BKNG
$177B
$9.25K ﹤0.01%
3
-1
-25% -$3.08K
SSNC icon
518
SS&C Technologies
SSNC
$21.6B
$9.2K ﹤0.01%
175
-1
-0.6% -$53
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$7.7B
$9.19K ﹤0.01%
71
RBC icon
520
RBC Bearings
RBC
$11.9B
$9.13K ﹤0.01%
39
AES icon
521
AES
AES
$9.06B
$9.12K ﹤0.01%
600
DDOG icon
522
Datadog
DDOG
$48.5B
$9.11K ﹤0.01%
100
VOYA icon
523
Voya Financial
VOYA
$7.3B
$9.1K ﹤0.01%
137
EXP icon
524
Eagle Materials
EXP
$7.49B
$9.01K ﹤0.01%
54
+2
+4% +$334
LNW icon
525
Light & Wonder
LNW
$7.43B
$8.92K ﹤0.01%
125