FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$60K 0.04%
446
+26
+6% +$3.5K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.92B
$58K 0.04%
1,238
-712
-37% -$33.4K
LVS icon
203
Las Vegas Sands
LVS
$36.9B
$58K 0.04%
800
-305
-28% -$22.1K
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$58K 0.04%
855
-25
-3% -$1.7K
CIT
205
DELISTED
CIT Group Inc.
CIT
$57K 0.04%
1,104
IVV icon
206
iShares Core S&P 500 ETF
IVV
$664B
$56K 0.04%
210
-6
-3% -$1.6K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$56K 0.04%
1,838
+5
+0.3% +$152
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$54K 0.04%
483
-71
-13% -$7.94K
EBAY icon
209
eBay
EBAY
$42.3B
$53K 0.04%
1,320
+61
+5% +$2.45K
HSBC icon
210
HSBC
HSBC
$227B
$53K 0.04%
1,195
-4
-0.3% -$177
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$53K 0.04%
700
AMT icon
212
American Tower
AMT
$92.9B
$52K 0.04%
356
+16
+5% +$2.34K
CWB icon
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$51K 0.04%
982
-1
-0.1% -$52
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$51K 0.04%
698
-10
-1% -$731
SHM icon
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$51K 0.04%
1,060
DRI icon
216
Darden Restaurants
DRI
$24.5B
$50K 0.04%
592
-3
-0.5% -$253
SAP icon
217
SAP
SAP
$313B
$50K 0.04%
478
-1
-0.2% -$105
UHS icon
218
Universal Health Services
UHS
$12.1B
$50K 0.04%
426
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.65B
$50K 0.04%
367
WDAY icon
220
Workday
WDAY
$61.7B
$50K 0.04%
396
ALLY icon
221
Ally Financial
ALLY
$12.7B
$49K 0.03%
1,806
MDT icon
222
Medtronic
MDT
$119B
$49K 0.03%
609
MDYV icon
223
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$48K 0.03%
962
RIO icon
224
Rio Tinto
RIO
$104B
$48K 0.03%
928
+96
+12% +$4.97K
RTX icon
225
RTX Corp
RTX
$211B
$48K 0.03%
604
+51
+9% +$4.05K