FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
376
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
+109
+363% +$11.8K
MKC icon
377
McCormick & Company Non-Voting
MKC
$18.4B
$15K 0.01%
286
PGX icon
378
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,000
UBS icon
379
UBS Group
UBS
$127B
$15K 0.01%
826
-12
-1% -$218
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$34.4B
$15K 0.01%
200
ZTS icon
381
Zoetis
ZTS
$66.2B
$15K 0.01%
+175
New +$15K
SNP
382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K 0.01%
175
+124
+243% +$10.6K
AEG icon
383
Aegon
AEG
$12B
$14K 0.01%
2,614
+257
+11% +$1.38K
AZTA icon
384
Azenta
AZTA
$1.34B
$14K 0.01%
+500
New +$14K
AZO icon
385
AutoZone
AZO
$71.1B
$14K 0.01%
22
BCS icon
386
Barclays
BCS
$71.8B
$14K 0.01%
1,200
-19
-2% -$222
GATX icon
387
GATX Corp
GATX
$6B
$14K 0.01%
201
-7
-3% -$488
IBND icon
388
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K 0.01%
400
+200
+100% +$7K
ING icon
389
ING
ING
$73B
$14K 0.01%
832
+58
+7% +$976
MD icon
390
Pediatrix Medical
MD
$1.44B
$14K 0.01%
257
-5
-2% -$272
MPC icon
391
Marathon Petroleum
MPC
$55.2B
$14K 0.01%
190
+49
+35% +$3.61K
ORLY icon
392
O'Reilly Automotive
ORLY
$89.2B
$14K 0.01%
+825
New +$14K
PRU icon
393
Prudential Financial
PRU
$37.2B
$14K 0.01%
136
-11
-7% -$1.13K
RF icon
394
Regions Financial
RF
$24.1B
$14K 0.01%
761
+307
+68% +$5.65K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$14K 0.01%
900
SATS icon
396
EchoStar
SATS
$23B
$14K 0.01%
316
-13
-4% -$576
SMG icon
397
ScottsMiracle-Gro
SMG
$3.5B
$14K 0.01%
160
-3
-2% -$263
SU icon
398
Suncor Energy
SU
$51.3B
$14K 0.01%
397
-7
-2% -$247
VLO icon
399
Valero Energy
VLO
$49.2B
$14K 0.01%
154
+4
+3% +$364
AFL icon
400
Aflac
AFL
$57.3B
$13K 0.01%
300