FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$922M
$36K 0.03%
1,200
BP icon
252
BP
BP
$87.3B
$36K 0.03%
954
-568
-37% -$21.4K
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$36K 0.03%
1,264
+248
+24% +$7.06K
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.3B
$36K 0.03%
397
CIM
255
Chimera Investment
CIM
$1.19B
$35K 0.02%
667
DWX icon
256
SPDR S&P International Dividend ETF
DWX
$492M
$35K 0.02%
884
-81
-8% -$3.21K
EWY icon
257
iShares MSCI South Korea ETF
EWY
$5.32B
$35K 0.02%
462
-8
-2% -$606
PGR icon
258
Progressive
PGR
$144B
$35K 0.02%
571
-8
-1% -$490
SJNK icon
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$35K 0.02%
1,297
-405
-24% -$10.9K
SON icon
260
Sonoco
SON
$4.55B
$35K 0.02%
714
-5
-0.7% -$245
APTV icon
261
Aptiv
APTV
$17.9B
$34K 0.02%
406
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.4B
$34K 0.02%
627
-48
-7% -$2.6K
EXP icon
263
Eagle Materials
EXP
$7.71B
$34K 0.02%
334
+39
+13% +$3.97K
GPN icon
264
Global Payments
GPN
$21.2B
$34K 0.02%
306
-7
-2% -$778
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$152B
$34K 0.02%
511
+75
+17% +$4.99K
SNPS icon
266
Synopsys
SNPS
$113B
$34K 0.02%
406
-6
-1% -$502
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$34K 0.02%
682
-2
-0.3% -$100
BAX icon
268
Baxter International
BAX
$12.4B
$33K 0.02%
504
DHI icon
269
D.R. Horton
DHI
$54.9B
$33K 0.02%
749
-14
-2% -$617
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$33K 0.02%
326
VV icon
271
Vanguard Large-Cap ETF
VV
$44.8B
$33K 0.02%
270
+5
+2% +$611
CB icon
272
Chubb
CB
$111B
$32K 0.02%
234
+24
+11% +$3.28K
FLEX icon
273
Flex
FLEX
$20.9B
$32K 0.02%
2,634
-24
-0.9% -$292
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$32K 0.02%
1,284
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$31K 0.02%
991
+893
+911% +$27.9K