FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$46K 0.04%
700
MS icon
202
Morgan Stanley
MS
$236B
$45K 0.04%
1,127
RTX icon
203
RTX Corp
RTX
$211B
$45K 0.04%
675
+55
+9% +$3.67K
SAP icon
204
SAP
SAP
$313B
$45K 0.04%
448
FBIN icon
205
Fortune Brands Innovations
FBIN
$7.3B
$44K 0.04%
1,343
IWV icon
206
iShares Russell 3000 ETF
IWV
$16.7B
$44K 0.04%
300
MDYV icon
207
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$43K 0.04%
962
HON icon
208
Honeywell
HON
$136B
$43K 0.04%
325
-14
-4% -$1.85K
BP icon
209
BP
BP
$87.4B
$42K 0.04%
1,140
-17
-1% -$626
HSBC icon
210
HSBC
HSBC
$227B
$42K 0.04%
1,070
-141
-12% -$5.54K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$42K 0.04%
512
-132
-20% -$10.8K
NVS icon
212
Novartis
NVS
$251B
$42K 0.04%
549
+261
+91% +$20K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$40K 0.03%
374
EBAY icon
214
eBay
EBAY
$42.3B
$40K 0.03%
1,435
+43
+3% +$1.2K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$38K 0.03%
723
-18,930
-96% -$995K
SPR icon
216
Spirit AeroSystems
SPR
$4.8B
$38K 0.03%
530
DNB
217
DELISTED
Dun & Bradstreet
DNB
$38K 0.03%
265
CIM
218
Chimera Investment
CIM
$1.2B
$37K 0.03%
667
DLB icon
219
Dolby
DLB
$6.96B
$37K 0.03%
595
PAYC icon
220
Paycom
PAYC
$12.6B
$37K 0.03%
300
-90
-23% -$11.1K
SON icon
221
Sonoco
SON
$4.56B
$37K 0.03%
703
WPS
222
DELISTED
iShares International Developed Property ETF
WPS
$37K 0.03%
1,080
IYE icon
223
iShares US Energy ETF
IYE
$1.16B
$37K 0.03%
1,200
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.34B
$36K 0.03%
1,020
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$36K 0.03%
272
-53
-16% -$7.02K