FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
176
NorthWestern Energy
NWE
$3.47B
$57.8K 0.03%
1,135
AZO icon
177
AutoZone
AZO
$71B
$56.9K 0.03%
22
-10
-31% -$25.9K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$1.96B
$56.4K 0.03%
1,200
-119
-9% -$5.6K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$55.1K 0.03%
2,276
ZM icon
180
Zoom
ZM
$25.6B
$54K 0.02%
751
XYZ
181
Block, Inc.
XYZ
$46B
$52.3K 0.02%
676
AGZD icon
182
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$51.5K 0.02%
2,350
-92
-4% -$2.02K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.88B
$50.6K 0.02%
2,391
-467
-16% -$9.89K
UNH icon
184
UnitedHealth
UNH
$315B
$50.5K 0.02%
96
-75
-44% -$39.5K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$49.7K 0.02%
935
-111
-11% -$5.9K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$47.9K 0.02%
1,700
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$46.8K 0.02%
500
-288
-37% -$26.9K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$46.4K 0.02%
450
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46K 0.02%
1,845
SUN icon
190
Sunoco
SUN
$6.99B
$44.9K 0.02%
750
ROST icon
191
Ross Stores
ROST
$49.6B
$42.9K 0.02%
310
ABT icon
192
Abbott
ABT
$230B
$42.9K 0.02%
390
-204
-34% -$22.4K
EIX icon
193
Edison International
EIX
$21.1B
$42.4K 0.02%
587
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$40.1K 0.02%
1,600
MXI icon
195
iShares Global Materials ETF
MXI
$226M
$39.8K 0.02%
456
CWB icon
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$39K 0.02%
540
-81
-13% -$5.84K
C icon
197
Citigroup
C
$179B
$37.8K 0.02%
735
-44
-6% -$2.26K
SMMV icon
198
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$37.5K 0.02%
1,050
-30
-3% -$1.07K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.6B
$36.1K 0.02%
1,159
-1,741
-60% -$54.3K
EMR icon
200
Emerson Electric
EMR
$74.7B
$35.6K 0.02%
366
-440
-55% -$42.8K