FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$533B
$23K 0.02%
150
ZTS icon
302
Zoetis
ZTS
$66.4B
$23K 0.02%
207
-10
-5% -$1.11K
FLOW
303
DELISTED
SPX FLOW, Inc.
FLOW
$23K 0.02%
544
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$22K 0.02%
368
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22K 0.02%
249
-91
-27% -$8.04K
KEY icon
306
KeyCorp
KEY
$21.2B
$22K 0.02%
1,227
MAS icon
307
Masco
MAS
$15.4B
$22K 0.02%
556
ALB icon
308
Albemarle
ALB
$8.68B
$21K 0.02%
290
EMN icon
309
Eastman Chemical
EMN
$7.67B
$21K 0.02%
267
IT icon
310
Gartner
IT
$17.7B
$21K 0.02%
131
QQQE icon
311
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$21K 0.02%
430
RGA icon
312
Reinsurance Group of America
RGA
$12.7B
$21K 0.02%
135
SABR icon
313
Sabre
SABR
$683M
$21K 0.02%
936
SHM icon
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.02%
423
AFL icon
315
Aflac
AFL
$57.1B
$20K 0.01%
372
-116
-24% -$6.24K
AME icon
316
Ametek
AME
$43.4B
$20K 0.01%
218
AVT icon
317
Avnet
AVT
$4.49B
$20K 0.01%
432
DWX icon
318
SPDR S&P International Dividend ETF
DWX
$492M
$20K 0.01%
501
-308
-38% -$12.3K
FLTR icon
319
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
PEP icon
320
PepsiCo
PEP
$195B
$20K 0.01%
156
-7
-4% -$897
SEE icon
321
Sealed Air
SEE
$4.85B
$20K 0.01%
469
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
302
-6
-2% -$397
ATI icon
323
ATI
ATI
$10.5B
$19K 0.01%
735
CVS icon
324
CVS Health
CVS
$92.1B
$19K 0.01%
353
DECK icon
325
Deckers Outdoor
DECK
$17B
$19K 0.01%
648