FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$17K 0.01%
550
SCHW icon
452
Charles Schwab
SCHW
$171B
$17K 0.01%
242
+7
+3% +$492
BUD icon
453
AB InBev
BUD
$115B
$16K 0.01%
267
+46
+21% +$2.76K
HES
454
DELISTED
Hess
HES
$16K 0.01%
244
+8
+3% +$525
PM icon
455
Philip Morris
PM
$261B
$16K 0.01%
155
RSG icon
456
Republic Services
RSG
$72.5B
$16K 0.01%
135
RWX icon
457
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$16K 0.01%
417
TAN icon
458
Invesco Solar ETF
TAN
$727M
$16K 0.01%
200
VTRS icon
459
Viatris
VTRS
$11.9B
$16K 0.01%
1,074
-5,190
-83% -$77.3K
VE
460
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
483
-129
-21% -$4.27K
SPEM icon
461
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$15K 0.01%
353
BEN icon
462
Franklin Resources
BEN
$12.9B
$15K 0.01%
500
BP icon
463
BP
BP
$88.8B
$15K 0.01%
651
-565
-46% -$13K
AIG icon
464
American International
AIG
$43.6B
$15K 0.01%
278
-86
-24% -$4.64K
CC icon
465
Chemours
CC
$2.51B
$15K 0.01%
480
EWY icon
466
iShares MSCI South Korea ETF
EWY
$5.47B
$15K 0.01%
184
FIS icon
467
Fidelity National Information Services
FIS
$35.4B
$15K 0.01%
118
+29
+33% +$3.69K
MANH icon
468
Manhattan Associates
MANH
$13.3B
$15K 0.01%
97
+49
+102% +$7.58K
MBB icon
469
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
PGX icon
470
Invesco Preferred ETF
PGX
$3.99B
$15K 0.01%
1,000
SDG icon
471
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$15K 0.01%
150
SIXG
472
Defiance Connective Technologies ETF
SIXG
$663M
$15K 0.01%
400
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K 0.01%
448
+35
+8% +$1.17K
KYO
474
DELISTED
Kyocera Adr
KYO
$15K 0.01%
245
BABA icon
475
Alibaba
BABA
$371B
$14K 0.01%
85
+36
+73% +$5.93K