FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.3B
$17K 0.01%
157
SNY icon
352
Sanofi
SNY
$116B
$17K 0.01%
332
XLI icon
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17K 0.01%
213
AZ
354
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$17K 0.01%
722
-24
-3% -$565
AES icon
355
AES
AES
$9.06B
$16K 0.01%
811
AFL icon
356
Aflac
AFL
$56.9B
$16K 0.01%
300
BKNG icon
357
Booking.com
BKNG
$181B
$16K 0.01%
8
CI icon
358
Cigna
CI
$80.3B
$16K 0.01%
79
-1
-1% -$203
CQP icon
359
Cheniere Energy
CQP
$25.9B
$16K 0.01%
400
GATX icon
360
GATX Corp
GATX
$5.99B
$16K 0.01%
189
KHC icon
361
Kraft Heinz
KHC
$31.6B
$16K 0.01%
+500
New +$16K
MDYV icon
362
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16K 0.01%
300
PUK icon
363
Prudential
PUK
$34.1B
$16K 0.01%
434
+143
+49% +$5.27K
UNIT
364
Uniti Group
UNIT
$1.76B
$16K 0.01%
1,846
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
461
VE
366
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
585
ALLE icon
367
Allegion
ALLE
$14.6B
$15K 0.01%
119
AMP icon
368
Ameriprise Financial
AMP
$46.4B
$15K 0.01%
88
ATI icon
369
ATI
ATI
$10.7B
$15K 0.01%
730
BURL icon
370
Burlington
BURL
$18.3B
$15K 0.01%
64
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K 0.01%
168
MBB icon
372
iShares MBS ETF
MBB
$41.4B
$15K 0.01%
139
MGA icon
373
Magna International
MGA
$13B
$15K 0.01%
281
MUR icon
374
Murphy Oil
MUR
$3.61B
$15K 0.01%
575
PGX icon
375
Invesco Preferred ETF
PGX
$3.95B
$15K 0.01%
1,000