FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.16B
$50 0.03%
1,200
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.6B
$50 0.03%
367
TSLA icon
228
Tesla
TSLA
$1.12T
$49 0.03%
2,400
SPR icon
229
Spirit AeroSystems
SPR
$4.83B
$48 0.03%
530
-21
-4% -$2
AL icon
230
Air Lease Corp
AL
$7.12B
$47 0.03%
1,095
+35
+3% +$2
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45 0.03%
876
+2
+0.2%
KEYS icon
232
Keysight
KEYS
$29B
$45 0.03%
750
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.9B
$44 0.03%
900
-338
-27% -$17
SIVB
234
DELISTED
SVB Financial Group
SIVB
$43 0.03%
138
-19
-12% -$6
CIT
235
DELISTED
CIT Group Inc.
CIT
$43 0.03%
803
-301
-27% -$16
WPS
236
DELISTED
iShares International Developed Property ETF
WPS
$42 0.03%
1,080
-69
-6% -$3
TECH icon
237
Bio-Techne
TECH
$8.38B
$41 0.03%
996
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.33B
$41 0.03%
1,020
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$132B
$40 0.03%
374
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$40 0.03%
1,980
APTV icon
241
Aptiv
APTV
$17.9B
$39 0.03%
415
+9
+2% +$1
MXI icon
242
iShares Global Materials ETF
MXI
$228M
$39 0.03%
565
-55
-9% -$4
SON icon
243
Sonoco
SON
$4.53B
$39 0.03%
706
-8
-1%
BAX icon
244
Baxter International
BAX
$12.3B
$38 0.02%
504
CIM
245
Chimera Investment
CIM
$1.18B
$38 0.02%
667
DLB icon
246
Dolby
DLB
$7.02B
$38 0.02%
595
SNPS icon
247
Synopsys
SNPS
$112B
$37 0.02%
406
UHS icon
248
Universal Health Services
UHS
$11.8B
$37 0.02%
312
-114
-27% -$14
VOD icon
249
Vodafone
VOD
$28.4B
$37 0.02%
1,567
-756
-33% -$18
DFS
250
DELISTED
Discover Financial Services
DFS
$36 0.02%
489
-168
-26% -$12