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
NOV icon
401
NOV
NOV
$4.84B
$13K 0.01%
507
PM icon
402
Philip Morris
PM
$257B
$13K 0.01%
155
+5
+3% +$419
SPEM icon
403
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$13K 0.01%
353
VLO icon
404
Valero Energy
VLO
$48.9B
$13K 0.01%
137
+38
+38% +$3.61K
VO icon
405
Vanguard Mid-Cap ETF
VO
$87.4B
$13K 0.01%
75
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
105
SO icon
407
Southern Company
SO
$101B
$12K 0.01%
183
CDNS icon
408
Cadence Design Systems
CDNS
$90.7B
$12K 0.01%
174
DECK icon
409
Deckers Outdoor
DECK
$17B
$12K 0.01%
432
-48
-10% -$1.33K
DOV icon
410
Dover
DOV
$24.2B
$12K 0.01%
100
-1
-1% -$120
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$12K 0.01%
85
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$25.2B
$12K 0.01%
179
KB icon
413
KB Financial Group
KB
$30.9B
$12K 0.01%
284
+78
+38% +$3.3K
MET icon
414
MetLife
MET
$52.8B
$12K 0.01%
244
MO icon
415
Altria Group
MO
$111B
$12K 0.01%
227
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$12K 0.01%
550
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12K 0.01%
100
XRX icon
418
Xerox
XRX
$459M
$12K 0.01%
331
+85
+35% +$3.08K
BAY
419
DELISTED
BAYER AG SPONS ADR
BAY
$12K 0.01%
574
AV
420
DELISTED
Aviva Plc
AV
$12K 0.01%
1,076
-6
-0.6% -$67
CAH icon
421
Cardinal Health
CAH
$35.8B
$11K 0.01%
225
+15
+7% +$733
EDIV icon
422
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$11K 0.01%
334
IYR icon
423
iShares US Real Estate ETF
IYR
$3.62B
$11K 0.01%
120
LUV icon
424
Southwest Airlines
LUV
$16.2B
$11K 0.01%
204
+57
+39% +$3.07K
MSCI icon
425
MSCI
MSCI
$43.5B
$11K 0.01%
42