FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$51K 0.04%
982
ICE icon
202
Intercontinental Exchange
ICE
$99.5B
$51K 0.04%
669
-11
-2% -$839
SPSB icon
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$51K 0.04%
1,668
XLNX
204
DELISTED
Xilinx Inc
XLNX
$51K 0.04%
401
-4
-1% -$509
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.7B
$50K 0.04%
300
TECH icon
206
Bio-Techne
TECH
$8.42B
$50K 0.04%
996
BP icon
207
BP
BP
$87.3B
$49K 0.04%
1,124
-16
-1% -$698
SPR icon
208
Spirit AeroSystems
SPR
$4.82B
$49K 0.04%
530
MS icon
209
Morgan Stanley
MS
$238B
$48K 0.04%
1,127
NVS icon
210
Novartis
NVS
$249B
$48K 0.04%
559
+10
+2% +$859
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$2.84B
$45K 0.04%
774
+240
+45% +$14K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$44K 0.03%
828
-115
-12% -$6.11K
SNPS icon
213
Synopsys
SNPS
$113B
$44K 0.03%
385
-11
-3% -$1.26K
IYE icon
214
iShares US Energy ETF
IYE
$1.14B
$43K 0.03%
1,200
SON icon
215
Sonoco
SON
$4.55B
$43K 0.03%
693
-10
-1% -$620
HSBC icon
216
HSBC
HSBC
$229B
$42K 0.03%
1,009
-61
-6% -$2.54K
META icon
217
Meta Platforms (Facebook)
META
$1.89T
$42K 0.03%
254
-18
-7% -$2.98K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$132B
$41K 0.03%
374
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.33B
$41K 0.03%
1,020
WPS
220
DELISTED
iShares International Developed Property ETF
WPS
$41K 0.03%
1,053
-27
-3% -$1.05K
GPN icon
221
Global Payments
GPN
$21.2B
$40K 0.03%
290
-8
-3% -$1.1K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$40K 0.03%
684
SJNK icon
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$39K 0.03%
1,422
+125
+10% +$3.43K
CIM
224
Chimera Investment
CIM
$1.19B
$38K 0.03%
667
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$922M
$37K 0.03%
1,200