FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCB icon
401
ArcBest
ARCB
$1.61B
$9K 0.01%
256
+35
+16% +$1.23K
BBY icon
402
Best Buy
BBY
$16.1B
$9K 0.01%
162
CDW icon
403
CDW
CDW
$22.4B
$9K 0.01%
113
+71
+169% +$5.66K
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$9K 0.01%
441
DORM icon
405
Dorman Products
DORM
$4.86B
$9K 0.01%
104
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$9K 0.01%
78
GWW icon
407
W.W. Grainger
GWW
$47.5B
$9K 0.01%
33
-2
-6% -$545
IYR icon
408
iShares US Real Estate ETF
IYR
$3.6B
$9K 0.01%
120
JCI icon
409
Johnson Controls International
JCI
$70.5B
$9K 0.01%
303
KMB icon
410
Kimberly-Clark
KMB
$42.5B
$9K 0.01%
77
PGHY icon
411
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K 0.01%
400
PSK icon
412
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
215
RSPF icon
413
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$9K 0.01%
235
WPM icon
414
Wheaton Precious Metals
WPM
$47.9B
$9K 0.01%
439
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
146
+44
+43% +$2.71K
CHA
416
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
176
ANSS
417
DELISTED
Ansys
ANSS
$8K 0.01%
58
-8
-12% -$1.1K
ENS icon
418
EnerSys
ENS
$3.92B
$8K 0.01%
100
F icon
419
Ford
F
$45.5B
$8K 0.01%
1,000
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$8K 0.01%
315
IOO icon
421
iShares Global 100 ETF
IOO
$7.12B
$8K 0.01%
180
MA icon
422
Mastercard
MA
$524B
$8K 0.01%
42
MD icon
423
Pediatrix Medical
MD
$1.44B
$8K 0.01%
248
MKTX icon
424
MarketAxess Holdings
MKTX
$6.9B
$8K 0.01%
37
-5
-12% -$1.08K
NTNX icon
425
Nutanix
NTNX
$20.7B
$8K 0.01%
200