FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
201
Paychex
PAYX
$48.4B
$58K 0.02%
376
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
$57.7K 0.02%
1,115
SMH icon
203
VanEck Semiconductor ETF
SMH
$27.5B
$57.7K 0.02%
273
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$57.7K 0.02%
935
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57.7K 0.02%
500
GLD icon
206
SPDR Gold Trust
GLD
$113B
$57.6K 0.02%
+200
New +$57.6K
LIN icon
207
Linde
LIN
$221B
$57.3K 0.02%
123
ZM icon
208
Zoom
ZM
$25.4B
$55.4K 0.02%
751
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$55.4K 0.02%
2,276
BR icon
210
Broadridge
BR
$29.6B
$54.8K 0.02%
225
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$1.96B
$54.6K 0.02%
1,200
C icon
212
Citigroup
C
$176B
$52.2K 0.02%
735
ABT icon
213
Abbott
ABT
$230B
$51.7K 0.02%
390
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$51.6K 0.02%
1,700
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$51K 0.02%
2,900
IONQ icon
216
IonQ
IONQ
$12.2B
$50.8K 0.02%
2,300
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$84.6B
$50.6K 0.02%
245
UNH icon
218
UnitedHealth
UNH
$289B
$50.3K 0.02%
96
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.98B
$49.5K 0.02%
2,391
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.5B
$49.2K 0.02%
624
+315
+102% +$24.8K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$48.6K 0.02%
423
-42
-9% -$4.83K
CLX icon
222
Clorox
CLX
$15.4B
$46.8K 0.02%
318
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$46.8K 0.02%
1,155
AGZD icon
224
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
$44.7K 0.02%
2,000
GS icon
225
Goldman Sachs
GS
$224B
$44.2K 0.02%
81