FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

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
SRE icon
151
Sempra
SRE
$54.1B
$153K 0.07%
1,148
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$152K 0.07%
1,601
AWR icon
153
American States Water
AWR
$2.83B
$151K 0.07%
2,000
FCVT icon
154
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$151K 0.07%
3,000
GIS icon
155
General Mills
GIS
$26.4B
$151K 0.07%
2,467
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$150K 0.07%
2,500
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$149K 0.07%
1,371
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
$148K 0.07%
1,295
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$146K 0.07%
1,255
DD icon
160
DuPont de Nemours
DD
$31.7B
$143K 0.07%
1,849
-538
-23% -$41.6K
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$140K 0.07%
2,047
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.71B
$138K 0.07%
1,850
-150
-8% -$11.2K
DOW icon
163
Dow Inc
DOW
$17.3B
$137K 0.07%
2,141
AMAT icon
164
Applied Materials
AMAT
$126B
$129K 0.06%
969
-34
-3% -$4.53K
VFH icon
165
Vanguard Financials ETF
VFH
$12.9B
$127K 0.06%
1,499
PSX icon
166
Phillips 66
PSX
$54.1B
$123K 0.06%
1,504
O icon
167
Realty Income
O
$52.8B
$119K 0.06%
1,860
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$119K 0.06%
3,021
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.72B
$118K 0.06%
1,120
MNST icon
170
Monster Beverage
MNST
$61.2B
$118K 0.06%
1,296
CAT icon
171
Caterpillar
CAT
$195B
$113K 0.05%
488
PSA.PRH icon
172
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$113K 0.05%
4,050
+400
+11% +$11.2K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.4B
$110K 0.05%
919
+348
+61% +$41.7K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.9B
$110K 0.05%
1,148
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.11B
$110K 0.05%
2,160
-248
-10% -$12.6K