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
VLO icon
351
Valero Energy
VLO
$48.9B
$17 0.01%
154
BURL icon
352
Burlington
BURL
$17.7B
$17 0.01%
110
CDNS icon
353
Cadence Design Systems
CDNS
$90.7B
$17 0.01%
374
-31
-8% -$1
CRH icon
354
CRH
CRH
$74.8B
$17 0.01%
482
-4
-0.8%
GATX icon
355
GATX Corp
GATX
$6.02B
$17 0.01%
199
-2
-1%
HES
356
DELISTED
Hess
HES
$17 0.01%
258
-8
-3% -$1
HOG icon
357
Harley-Davidson
HOG
$3.66B
$17 0.01%
380
ING icon
358
ING
ING
$73B
$17 0.01%
1,149
+317
+38% +$5
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$25.2B
$17 0.01%
281
IYM icon
360
iShares US Basic Materials ETF
IYM
$562M
$17 0.01%
170
RF icon
361
Regions Financial
RF
$24.2B
$17 0.01%
946
+185
+24% +$3
AEG icon
362
Aegon
AEG
$12.1B
$16 0.01%
2,992
+378
+14% +$2
AME icon
363
Ametek
AME
$43.4B
$16 0.01%
218
+23
+12% +$2
DKS icon
364
Dick's Sporting Goods
DKS
$18.2B
$16 0.01%
466
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$917M
$16 0.01%
394
EDIV icon
366
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$16 0.01%
504
+43
+9% +$1
GIL icon
367
Gildan
GIL
$8.04B
$16 0.01%
616
HYLB icon
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$16 0.01%
400
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16 0.01%
179
-30
-14% -$3
MUC icon
370
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16 0.01%
1,245
ORLY icon
371
O'Reilly Automotive
ORLY
$89.8B
$16 0.01%
810
-15
-2%
RNR icon
372
RenaissanceRe
RNR
$11.2B
$16 0.01%
129
SF icon
373
Stifel
SF
$11.6B
$16 0.01%
438
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$108B
$16 0.01%
1,947
+62
+3% +$1
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$34.5B
$16 0.01%
200