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
DGX icon
326
Quest Diagnostics
DGX
$20.1B
$19K 0.01%
184
+10
+6% +$1.03K
ING icon
327
ING
ING
$73B
$19K 0.01%
1,625
+118
+8% +$1.38K
XLF icon
328
Financial Select Sector SPDR Fund
XLF
$53.9B
$19K 0.01%
705
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
452
CHL
330
DELISTED
China Mobile Limited
CHL
$19K 0.01%
411
+25
+6% +$1.16K
MA icon
331
Mastercard
MA
$524B
$18K 0.01%
67
+25
+60% +$6.72K
SPXC icon
332
SPX Corp
SPXC
$9.29B
$18K 0.01%
544
UNIT
333
Uniti Group
UNIT
$1.69B
$18K 0.01%
1,846
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$34.4B
$18K 0.01%
200
WPM icon
335
Wheaton Precious Metals
WPM
$47.9B
$18K 0.01%
752
+313
+71% +$7.49K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$108B
$17K 0.01%
2,414
-75
-3% -$528
AMZN icon
337
Amazon
AMZN
$2.46T
$17K 0.01%
180
BWA icon
338
BorgWarner
BWA
$9.34B
$17K 0.01%
461
CQP icon
339
Cheniere Energy
CQP
$25.7B
$17K 0.01%
400
CRH icon
340
CRH
CRH
$74.7B
$17K 0.01%
505
-11
-2% -$370
E icon
341
ENI
E
$53B
$17K 0.01%
527
-83
-14% -$2.68K
MTD icon
342
Mettler-Toledo International
MTD
$25.8B
$17K 0.01%
20
DKS icon
343
Dick's Sporting Goods
DKS
$18.2B
$16K 0.01%
466
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$914M
$16K 0.01%
394
HES
345
DELISTED
Hess
HES
$16K 0.01%
252
SDY icon
346
SPDR S&P Dividend ETF
SDY
$20.3B
$16K 0.01%
157
TSM icon
347
TSMC
TSM
$1.35T
$16K 0.01%
396
-10
-2% -$404
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$26.9B
$16K 0.01%
300
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16K 0.01%
213
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$25.1B
$16K 0.01%
248