FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXA
326
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16K 0.01%
+731
New +$16K
AVT icon
327
Avnet
AVT
$4.49B
$16K 0.01%
448
AME icon
328
Ametek
AME
$43.4B
$15K 0.01%
218
BURL icon
329
Burlington
BURL
$17.7B
$15K 0.01%
92
-18
-16% -$2.94K
RWX icon
330
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$15K 0.01%
417
SPXC icon
331
SPX Corp
SPXC
$9.31B
$15K 0.01%
544
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$27B
$15K 0.01%
300
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$34.5B
$15K 0.01%
200
CAH icon
334
Cardinal Health
CAH
$35.8B
$15K 0.01%
+334
New +$15K
DKS icon
335
Dick's Sporting Goods
DKS
$18.2B
$15K 0.01%
466
DVYE icon
336
iShares Emerging Markets Dividend ETF
DVYE
$917M
$15K 0.01%
394
EDIV icon
337
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$15K 0.01%
504
MBB icon
338
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
AMZN icon
339
Amazon
AMZN
$2.47T
$14K 0.01%
180
CC icon
340
Chemours
CC
$2.47B
$14K 0.01%
480
CF icon
341
CF Industries
CF
$13.9B
$14K 0.01%
313
CQP icon
342
Cheniere Energy
CQP
$25.9B
$14K 0.01%
400
EMN icon
343
Eastman Chemical
EMN
$7.67B
$14K 0.01%
189
-197
-51% -$14.6K
GATX icon
344
GATX Corp
GATX
$6.02B
$14K 0.01%
196
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K 0.01%
179
IYM icon
346
iShares US Basic Materials ETF
IYM
$562M
$14K 0.01%
170
JNK icon
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$14K 0.01%
139
MUR icon
348
Murphy Oil
MUR
$3.64B
$14K 0.01%
611
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.3B
$14K 0.01%
157
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.2B
$14K 0.01%
213