FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
201
ConocoPhillips
COP
$115B
$34.8K 0.02%
300
-2,994
-91% -$348K
QQQE icon
202
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$34.7K 0.02%
410
MDYG icon
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$34.1K 0.02%
450
UPS icon
204
United Parcel Service
UPS
$71.5B
$33K 0.02%
210
-11
-5% -$1.73K
AME icon
205
Ametek
AME
$43.6B
$32.2K 0.01%
195
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$32K 0.01%
635
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$31.7K 0.01%
745
-289
-28% -$12.3K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$31K 0.01%
278
CSCO icon
209
Cisco
CSCO
$266B
$30.9K 0.01%
612
-674
-52% -$34.1K
MA icon
210
Mastercard
MA
$530B
$30.3K 0.01%
71
-58
-45% -$24.7K
AGNC icon
211
AGNC Investment
AGNC
$10.8B
$29.8K 0.01%
3,000
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$29.4K 0.01%
900
WDAY icon
213
Workday
WDAY
$61.9B
$29.3K 0.01%
106
-151
-59% -$41.7K
AMAT icon
214
Applied Materials
AMAT
$130B
$29.2K 0.01%
180
-377
-68% -$61.2K
ECL icon
215
Ecolab
ECL
$78.1B
$28.8K 0.01%
145
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$28.6K 0.01%
375
-645
-63% -$49.3K
BAC icon
217
Bank of America
BAC
$372B
$28.5K 0.01%
846
-80
-9% -$2.69K
MRK icon
218
Merck
MRK
$211B
$28.1K 0.01%
256
-128
-33% -$14.1K
NS
219
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,500
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$27.7K 0.01%
550
DE icon
221
Deere & Co
DE
$130B
$27.3K 0.01%
68
-358
-84% -$144K
LMT icon
222
Lockheed Martin
LMT
$107B
$27.2K 0.01%
60
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.8K 0.01%
275
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$26.6K 0.01%
265
MKC icon
225
McCormick & Company Non-Voting
MKC
$18.8B
$26.6K 0.01%
386