FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K 0.01%
175
ALK icon
452
Alaska Air
ALK
$7.22B
$8K 0.01%
122
+1
+0.8% +$66
APA icon
453
APA Corp
APA
$8.33B
$8K 0.01%
266
-15
-5% -$451
AXP icon
454
American Express
AXP
$225B
$8K 0.01%
64
BIDU icon
455
Baidu
BIDU
$37B
$8K 0.01%
65
-1
-2% -$123
DORM icon
456
Dorman Products
DORM
$4.86B
$8K 0.01%
94
DOV icon
457
Dover
DOV
$24.1B
$8K 0.01%
83
+40
+93% +$3.86K
FXI icon
458
iShares China Large-Cap ETF
FXI
$6.79B
$8K 0.01%
180
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$45.6B
$8K 0.01%
554
IVE icon
460
iShares S&P 500 Value ETF
IVE
$40.8B
$8K 0.01%
70
IYT icon
461
iShares US Transportation ETF
IYT
$604M
$8K 0.01%
180
JLL icon
462
Jones Lang LaSalle
JLL
$14.6B
$8K 0.01%
57
+13
+30% +$1.83K
KB icon
463
KB Financial Group
KB
$30.8B
$8K 0.01%
207
-6
-3% -$232
MTCH icon
464
Match Group
MTCH
$9.12B
$8K 0.01%
117
RSPD icon
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8K 0.01%
225
SCHR icon
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
TXT icon
467
Textron
TXT
$14.4B
$8K 0.01%
157
+12
+8% +$611
WELL icon
468
Welltower
WELL
$112B
$8K 0.01%
103
SHI
469
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
189
+11
+6% +$466
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
29
-21
-42% -$5.79K
BPL
471
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
62
CBOE icon
473
Cboe Global Markets
CBOE
$24.5B
$7K 0.01%
66
CMA icon
474
Comerica
CMA
$8.9B
$7K 0.01%
91
DVN icon
475
Devon Energy
DVN
$22.5B
$7K 0.01%
262
+127
+94% +$3.39K