FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
451
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
215
TS icon
452
Tenaris
TS
$18.5B
$9K 0.01%
315
+120
+62% +$3.43K
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
146
ANZ
454
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K 0.01%
476
+145
+44% +$2.74K
RSPF icon
455
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$9K 0.01%
235
SCCO icon
456
Southern Copper
SCCO
$82.9B
$9K 0.01%
242
SO icon
457
Southern Company
SO
$101B
$9K 0.01%
183
SONY icon
458
Sony
SONY
$171B
$9K 0.01%
1,060
+245
+30% +$2.08K
CL icon
459
Colgate-Palmolive
CL
$67.2B
$8K 0.01%
122
CNMD icon
460
CONMED
CNMD
$1.63B
$8K 0.01%
90
+12
+15% +$1.07K
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K 0.01%
175
BAH icon
462
Booz Allen Hamilton
BAH
$12.6B
$8K 0.01%
134
+35
+35% +$2.09K
DORM icon
463
Dorman Products
DORM
$4.86B
$8K 0.01%
94
-10
-10% -$851
FXI icon
464
iShares China Large-Cap ETF
FXI
$6.79B
$8K 0.01%
180
HMC icon
465
Honda
HMC
$44.4B
$8K 0.01%
303
+28
+10% +$739
IVE icon
466
iShares S&P 500 Value ETF
IVE
$40.8B
$8K 0.01%
70
IYT icon
467
iShares US Transportation ETF
IYT
$604M
$8K 0.01%
180
KB icon
468
KB Financial Group
KB
$30.8B
$8K 0.01%
213
+51
+31% +$1.92K
NTNX icon
469
Nutanix
NTNX
$20.7B
$8K 0.01%
200
PHB icon
470
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8K 0.01%
450
RSPD icon
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8K 0.01%
225
SCHR icon
472
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
UNH icon
473
UnitedHealth
UNH
$314B
$8K 0.01%
31
-1
-3% -$258
WELL icon
474
Welltower
WELL
$112B
$8K 0.01%
103
SHI
475
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
178
-4
-2% -$180