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
IDU icon
326
iShares US Utilities ETF
IDU
$1.57B
$21 0.01%
320
SEE icon
327
Sealed Air
SEE
$4.86B
$21 0.01%
490
-2
-0.4%
AVT icon
328
Avnet
AVT
$4.45B
$20 0.01%
476
-6
-1%
FLTR icon
329
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20 0.01%
800
MUR icon
330
Murphy Oil
MUR
$3.61B
$20 0.01%
611
-9
-1%
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$20 0.01%
430
RGA icon
332
Reinsurance Group of America
RGA
$12.7B
$20 0.01%
145
SHM icon
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20 0.01%
423
-637
-60% -$30
SPXC icon
334
SPX Corp
SPXC
$9.34B
$20 0.01%
544
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$54.1B
$20 0.01%
705
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20 0.01%
214
+39
+22% +$4
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$20 0.01%
356
BWA icon
338
BorgWarner
BWA
$9.45B
$19 0.01%
479
-73
-13% -$3
ITT icon
339
ITT
ITT
$13.5B
$19 0.01%
359
MKC icon
340
McCormick & Company Non-Voting
MKC
$18.8B
$19 0.01%
322
+36
+13% +$2
NVS icon
341
Novartis
NVS
$248B
$19 0.01%
254
+31
+14% +$2
PEP icon
342
PepsiCo
PEP
$196B
$19 0.01%
163
ZTS icon
343
Zoetis
ZTS
$67.3B
$19 0.01%
230
+55
+31% +$5
ADP icon
344
Automatic Data Processing
ADP
$121B
$19 0.01%
139
+5
+4% +$1
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19 0.01%
264
-2
-0.8%
FFIV icon
346
F5
FFIV
$18.4B
$18 0.01%
102
TEVA icon
347
Teva Pharmaceuticals
TEVA
$22.6B
$18 0.01%
789
+251
+47% +$6
RWX icon
348
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$17 0.01%
417
-175
-30% -$7
SNY icon
349
Sanofi
SNY
$116B
$17 0.01%
400
+71
+22% +$3
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$27B
$17 0.01%
300
-1,000
-77% -$57