FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$59.7K 0.02%
3,300
-150
-4% -$2.72K
KMI icon
202
Kinder Morgan
KMI
$58.8B
$59.2K 0.02%
2,680
LIN icon
203
Linde
LIN
$223B
$58.7K 0.02%
123
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$57.1K 0.02%
935
-111
-11% -$6.78K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$1.96B
$56.3K 0.02%
1,200
-119
-9% -$5.59K
UNH icon
206
UnitedHealth
UNH
$290B
$56.1K 0.02%
96
-85
-47% -$49.7K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$56K 0.02%
465
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$55.7K 0.02%
2,276
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.7B
$55.3K 0.02%
245
-1,135
-82% -$256K
WSM icon
210
Williams-Sonoma
WSM
$24.8B
$54.2K 0.02%
350
-68
-16% -$10.5K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$53.8K 0.02%
980
ZM icon
212
Zoom
ZM
$25.5B
$52.4K 0.02%
751
CLX icon
213
Clorox
CLX
$15.4B
$51.8K 0.02%
318
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$51.7K 0.02%
1,700
EIX icon
215
Edison International
EIX
$20.5B
$51.1K 0.02%
587
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50.5K 0.02%
500
-236
-32% -$23.8K
PAYX icon
217
Paychex
PAYX
$48.7B
$50.5K 0.02%
376
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.88B
$50.2K 0.02%
2,391
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.02%
1,945
BR icon
220
Broadridge
BR
$29.7B
$48.6K 0.02%
225
-148
-40% -$32K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$48.4K 0.02%
450
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$48.2K 0.02%
1,155
+100
+9% +$4.17K
IWM icon
223
iShares Russell 2000 ETF
IWM
$66.5B
$46.8K 0.02%
212
+20
+10% +$4.42K
ROST icon
224
Ross Stores
ROST
$49.6B
$46.7K 0.02%
310
C icon
225
Citigroup
C
$176B
$46K 0.02%
735
-44
-6% -$2.75K