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
WEC icon
376
WEC Energy
WEC
$35.2B
$16 0.01%
254
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16 0.01%
213
+125
+142% +$9
MUI
378
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16 0.01%
1,243
ARRS
379
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16 0.01%
602
-19
-3% -$1
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$16 0.01%
761
AMZN icon
381
Amazon
AMZN
$2.46T
$16 0.01%
+180
New +$16
AZO icon
382
AutoZone
AZO
$71.1B
$16 0.01%
22
AZTA icon
383
Azenta
AZTA
$1.34B
$15 0.01%
500
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$15 0.01%
278
+150
+117% +$8
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15 0.01%
139
NVO icon
386
Novo Nordisk
NVO
$241B
$15 0.01%
606
+192
+46% +$5
PGX icon
387
Invesco Preferred ETF
PGX
$3.96B
$15 0.01%
1,000
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$15 0.01%
900
SDY icon
389
SPDR S&P Dividend ETF
SDY
$20.3B
$15 0.01%
157
-240
-60% -$23
EV
390
DELISTED
Eaton Vance Corp.
EV
$15 0.01%
277
-2
-0.7%
BIDU icon
391
Baidu
BIDU
$36.9B
$14 0.01%
56
CF icon
392
CF Industries
CF
$13.9B
$14 0.01%
313
-3
-0.9%
DGX icon
393
Quest Diagnostics
DGX
$20.2B
$14 0.01%
135
-29
-18% -$3
FIVE icon
394
Five Below
FIVE
$8.04B
$14 0.01%
143
IBND icon
395
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$14 0.01%
400
MBB icon
396
iShares MBS ETF
MBB
$41.5B
$14 0.01%
139
MGA icon
397
Magna International
MGA
$12.9B
$14 0.01%
236
+90
+62% +$5
MPC icon
398
Marathon Petroleum
MPC
$55.1B
$14 0.01%
189
-1
-0.5%
SCCO icon
399
Southern Copper
SCCO
$82.3B
$14 0.01%
315
AMP icon
400
Ameriprise Financial
AMP
$46.3B
$13 0.01%
92
+17
+23% +$2