FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$49 0.03%
982
IBB icon
202
iShares Biotechnology ETF
IBB
$5.8B
$49 0.03%
480
-300
-38% -$31
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49 0.03%
942
+66
+8% +$3
MS icon
204
Morgan Stanley
MS
$236B
$49 0.03%
1,127
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.92B
$48 0.03%
964
+64
+7% +$3
PAYC icon
206
Paycom
PAYC
$12.6B
$48 0.03%
390
-65
-14% -$8
RTX icon
207
RTX Corp
RTX
$211B
$48 0.03%
620
WDAY icon
208
Workday
WDAY
$61.7B
$48 0.03%
396
HON icon
209
Honeywell
HON
$136B
$47 0.03%
339
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$47 0.03%
300
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$47 0.03%
325
-6
-2% -$1
RIO icon
212
Rio Tinto
RIO
$104B
$47 0.03%
1,017
+28
+3% +$1
MDYV icon
213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$46 0.03%
962
SAP icon
214
SAP
SAP
$313B
$46 0.03%
448
BP icon
215
BP
BP
$87.4B
$45 0.03%
1,157
-19
-2% -$1
CAT icon
216
Caterpillar
CAT
$198B
$45 0.03%
400
HSBC icon
217
HSBC
HSBC
$227B
$45 0.03%
1,211
+32
+3% +$1
IYE icon
218
iShares US Energy ETF
IYE
$1.16B
$44 0.03%
1,200
KEYS icon
219
Keysight
KEYS
$28.9B
$44 0.03%
750
TECH icon
220
Bio-Techne
TECH
$8.46B
$43 0.03%
996
SPR icon
221
Spirit AeroSystems
SPR
$4.8B
$43 0.03%
530
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
$39 0.03%
374
DLB icon
223
Dolby
DLB
$6.96B
$39 0.03%
595
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.34B
$39 0.03%
1,020
EBAY icon
225
eBay
EBAY
$42.3B
$38 0.03%
1,392
-100
-7% -$3