FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$10K ﹤0.01%
112
+15
+15% +$1.34K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$41B
$10K ﹤0.01%
70
IWM icon
528
iShares Russell 2000 ETF
IWM
$66.5B
$10K ﹤0.01%
43
JNK icon
529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$10K ﹤0.01%
88
LKQ icon
530
LKQ Corp
LKQ
$8.39B
$10K ﹤0.01%
229
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
MS icon
532
Morgan Stanley
MS
$238B
$10K ﹤0.01%
130
MT icon
533
ArcelorMittal
MT
$26B
$10K ﹤0.01%
342
PODD icon
534
Insulet
PODD
$24.6B
$10K ﹤0.01%
40
PUK icon
535
Prudential
PUK
$34.2B
$10K ﹤0.01%
246
SSNC icon
536
SS&C Technologies
SSNC
$21.7B
$10K ﹤0.01%
143
WPM icon
537
Wheaton Precious Metals
WPM
$48.1B
$10K ﹤0.01%
257
XSLV icon
538
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$10K ﹤0.01%
225
MUR icon
539
Murphy Oil
MUR
$3.61B
$9K ﹤0.01%
543
-34
-6% -$564
PHB icon
540
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$9K ﹤0.01%
450
BJ icon
541
BJs Wholesale Club
BJ
$13B
$9K ﹤0.01%
201
+23
+13% +$1.03K
CPRT icon
542
Copart
CPRT
$47.1B
$9K ﹤0.01%
316
DORM icon
543
Dorman Products
DORM
$5.08B
$9K ﹤0.01%
91
-2
-2% -$198
DOV icon
544
Dover
DOV
$24.4B
$9K ﹤0.01%
67
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9K ﹤0.01%
129
ENS icon
546
EnerSys
ENS
$3.92B
$9K ﹤0.01%
100
IYG icon
547
iShares US Financial Services ETF
IYG
$1.92B
$9K ﹤0.01%
150
LMND icon
548
Lemonade
LMND
$3.91B
$9K ﹤0.01%
+100
New +$9K
LVS icon
549
Las Vegas Sands
LVS
$36.9B
$9K ﹤0.01%
152
-5
-3% -$296
PINS icon
550
Pinterest
PINS
$25.8B
$9K ﹤0.01%
+120
New +$9K