FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
201
Deere & Co
DE
$128B
$61 0.04%
437
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$58 0.04%
700
MS icon
203
Morgan Stanley
MS
$236B
$58 0.04%
1,127
MDT icon
204
Medtronic
MDT
$119B
$56 0.04%
628
+19
+3% +$2
CAT icon
205
Caterpillar
CAT
$198B
$55 0.04%
400
-500
-56% -$69
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$55 0.04%
644
-235
-27% -$20
RIO icon
207
Rio Tinto
RIO
$104B
$55 0.04%
989
+61
+7% +$3
SPSB icon
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$55 0.04%
1,838
HSBC icon
209
HSBC
HSBC
$227B
$54 0.03%
1,179
-16
-1% -$1
CWB icon
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$53 0.03%
982
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$53 0.03%
698
SAP icon
212
SAP
SAP
$313B
$53 0.03%
448
-30
-6% -$4
WDAY icon
213
Workday
WDAY
$61.7B
$53 0.03%
396
VMW
214
DELISTED
VMware, Inc
VMW
$53 0.03%
348
+23
+7% +$4
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52 0.03%
650
-164
-20% -$13
RTX icon
216
RTX Corp
RTX
$211B
$52 0.03%
620
+16
+3% +$1
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$52 0.03%
1,586
+595
+60% +$20
EBAY icon
218
eBay
EBAY
$42.3B
$51 0.03%
1,492
+172
+13% +$6
IWV icon
219
iShares Russell 3000 ETF
IWV
$16.7B
$51 0.03%
300
MDYV icon
220
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$51 0.03%
962
PAYC icon
221
Paycom
PAYC
$12.6B
$51 0.03%
+455
New +$51
ALLY icon
222
Ally Financial
ALLY
$12.7B
$50 0.03%
1,806
AMT icon
223
American Tower
AMT
$92.9B
$50 0.03%
356
BP icon
224
BP
BP
$87.4B
$50 0.03%
1,176
+222
+23% +$9
HON icon
225
Honeywell
HON
$136B
$50 0.03%
339
+26
+8% +$4