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
OKE icon
426
Oneok
OKE
$46.2B
$15K 0.01%
392
PGX icon
427
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,000
SCCO icon
428
Southern Copper
SCCO
$82.9B
$15K 0.01%
242
SPEM icon
429
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$15K 0.01%
353
WCN icon
430
Waste Connections
WCN
$45.3B
$15K 0.01%
150
LANDP
431
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$15K 0.01%
550
PE
432
DELISTED
PARSLEY ENERGY INC
PE
$15K 0.01%
1,022
-7
-0.7% -$103
KYO
433
DELISTED
Kyocera Adr
KYO
$15K 0.01%
245
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K 0.01%
115
-70
-38% -$8.52K
ALLE icon
435
Allegion
ALLE
$14.6B
$14K 0.01%
119
AZN icon
436
AstraZeneca
AZN
$251B
$14K 0.01%
271
+11
+4% +$568
CQP icon
437
Cheniere Energy
CQP
$25.7B
$14K 0.01%
400
DVYE icon
438
iShares Emerging Markets Dividend ETF
DVYE
$914M
$14K 0.01%
382
FIVE icon
439
Five Below
FIVE
$8.05B
$14K 0.01%
78
-10
-11% -$1.8K
FMS icon
440
Fresenius Medical Care
FMS
$14.6B
$14K 0.01%
345
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$14K 0.01%
475
MCK icon
442
McKesson
MCK
$87.8B
$14K 0.01%
78
MPC icon
443
Marathon Petroleum
MPC
$55.2B
$14K 0.01%
347
-5
-1% -$202
OC icon
444
Owens Corning
OC
$12.8B
$14K 0.01%
187
-14
-7% -$1.05K
RSPH icon
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$14K 0.01%
550
RWX icon
446
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$14K 0.01%
417
MHK icon
447
Mohawk Industries
MHK
$8.41B
$13K 0.01%
89
+12
+16% +$1.75K
NVO icon
448
Novo Nordisk
NVO
$242B
$13K 0.01%
362
-16
-4% -$575
PM icon
449
Philip Morris
PM
$257B
$13K 0.01%
155
RSG icon
450
Republic Services
RSG
$71.3B
$13K 0.01%
135