FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
326
WEC Energy
WEC
$34.6B
$18 0.01%
249
-5
-2%
XLF icon
327
Financial Select Sector SPDR Fund
XLF
$54.1B
$18 0.01%
705
AVT icon
328
Avnet
AVT
$4.45B
$17 0.01%
448
-28
-6% -$1
ING icon
329
ING
ING
$71B
$17 0.01%
1,502
+353
+31% +$4
MAS icon
330
Masco
MAS
$15.4B
$17 0.01%
570
MPC icon
331
Marathon Petroleum
MPC
$55.1B
$17 0.01%
244
+55
+29% +$4
SNY icon
332
Sanofi
SNY
$116B
$17 0.01%
398
-2
-0.5%
TEVA icon
333
Teva Pharmaceuticals
TEVA
$22.6B
$16 0.01%
786
-3
-0.4%
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$34.4B
$16 0.01%
200
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$16 0.01%
219
+94
+75% +$7
AZO icon
336
AutoZone
AZO
$71B
$16 0.01%
22
FFIV icon
337
F5
FFIV
$18.4B
$16 0.01%
102
FIVE icon
338
Five Below
FIVE
$8.34B
$16 0.01%
143
HYLB icon
339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$16 0.01%
400
ORLY icon
340
O'Reilly Automotive
ORLY
$90.3B
$16 0.01%
735
-75
-9% -$2
RNR icon
341
RenaissanceRe
RNR
$11.3B
$16 0.01%
127
-2
-2%
SPXC icon
342
SPX Corp
SPXC
$9.34B
$16 0.01%
544
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16 0.01%
1,243
CHL
344
DELISTED
China Mobile Limited
CHL
$16 0.01%
343
+153
+81% +$7
AZTA icon
345
Azenta
AZTA
$1.35B
$15 0.01%
500
BWA icon
346
BorgWarner
BWA
$9.45B
$15 0.01%
466
-13
-3%
CC icon
347
Chemours
CC
$2.5B
$15 0.01%
480
DKS icon
348
Dick's Sporting Goods
DKS
$17.9B
$15 0.01%
466
ET icon
349
Energy Transfer Partners
ET
$58.9B
$15 0.01%
+975
New +$15
HES
350
DELISTED
Hess
HES
$15 0.01%
258