FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
401
Enbridge
ENB
$106B
$21K 0.01%
523
GD icon
402
General Dynamics
GD
$86.9B
$21K 0.01%
107
GSK icon
403
GSK
GSK
$81.5B
$21K 0.01%
440
HOG icon
404
Harley-Davidson
HOG
$3.65B
$21K 0.01%
585
IYM icon
405
iShares US Basic Materials ETF
IYM
$563M
$21K 0.01%
170
LMT icon
406
Lockheed Martin
LMT
$108B
$21K 0.01%
60
XLF icon
407
Financial Select Sector SPDR Fund
XLF
$53.9B
$21K 0.01%
565
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23.2B
$21K 0.01%
213
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
448
MPC icon
410
Marathon Petroleum
MPC
$55.2B
$21K 0.01%
334
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.36B
$21K 0.01%
840
U icon
412
Unity
U
$18.2B
$21K 0.01%
164
URI icon
413
United Rentals
URI
$60.8B
$21K 0.01%
61
ALLE icon
414
Allegion
ALLE
$14.6B
$20K 0.01%
153
DGX icon
415
Quest Diagnostics
DGX
$20.1B
$20K 0.01%
135
FFIV icon
416
F5
FFIV
$18.8B
$20K 0.01%
102
FLTR icon
417
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20K 0.01%
800
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$20K 0.01%
595
HUBS icon
419
HubSpot
HUBS
$25.8B
$20K 0.01%
29
MDYV icon
420
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20K 0.01%
300
NFLX icon
421
Netflix
NFLX
$530B
$20K 0.01%
33
POOL icon
422
Pool Corp
POOL
$11.9B
$20K 0.01%
47
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$26.9B
$20K 0.01%
300
AES icon
424
AES
AES
$9.06B
$19K 0.01%
811
CNC icon
425
Centene
CNC
$15.4B
$19K 0.01%
307