FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHM icon
376
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
423
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.9B
$21K 0.01%
705
MNR.PRC
378
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$21K 0.01%
850
EON
379
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K 0.01%
1,899
BP icon
380
BP
BP
$89.4B
$20K 0.01%
982
+400
+69% +$8.15K
C icon
381
Citigroup
C
$179B
$20K 0.01%
328
+86
+36% +$5.24K
FLTR icon
382
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
NTRS icon
383
Northern Trust
NTRS
$24.2B
$20K 0.01%
208
-110
-35% -$10.6K
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20K 0.01%
258
AES icon
385
AES
AES
$9.07B
$19K 0.01%
811
AIG icon
386
American International
AIG
$43.2B
$19K 0.01%
494
-57
-10% -$2.19K
BURL icon
387
Burlington
BURL
$17.6B
$19K 0.01%
71
GS icon
388
Goldman Sachs
GS
$233B
$19K 0.01%
73
+43
+143% +$11.2K
IYM icon
389
iShares US Basic Materials ETF
IYM
$562M
$19K 0.01%
170
KEY icon
390
KeyCorp
KEY
$21.1B
$19K 0.01%
1,158
MTD icon
391
Mettler-Toledo International
MTD
$25.9B
$19K 0.01%
17
VOD icon
392
Vodafone
VOD
$28.3B
$19K 0.01%
1,087
-428
-28% -$7.48K
XLI icon
393
Industrial Select Sector SPDR Fund
XLI
$23.2B
$19K 0.01%
213
FFIV icon
394
F5
FFIV
$18.7B
$18K 0.01%
102
MTCH icon
395
Match Group
MTCH
$9.14B
$18K 0.01%
120
SONY icon
396
Sony
SONY
$171B
$18K 0.01%
900
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$26.9B
$18K 0.01%
300
WDC icon
398
Western Digital
WDC
$32.7B
$18K 0.01%
433
CARR icon
399
Carrier Global
CARR
$53.5B
$17K 0.01%
448
ENB icon
400
Enbridge
ENB
$106B
$17K 0.01%
523