FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
451
Jacobs Solutions
J
$17.3B
$12.8K 0.01%
114
+54
+90% +$6.08K
NTRS icon
452
Northern Trust
NTRS
$24.2B
$12.8K 0.01%
182
-2
-1% -$140
FIVE icon
453
Five Below
FIVE
$8.05B
$12.7K 0.01%
79
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$12.6K 0.01%
225
HOG icon
455
Harley-Davidson
HOG
$3.65B
$12.6K 0.01%
380
SIXG
456
Defiance Connective Technologies ETF
SIXG
$660M
$12.5K 0.01%
400
SPDW icon
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$12.5K 0.01%
402
+250
+164% +$7.75K
BEN icon
458
Franklin Resources
BEN
$12.6B
$12.4K 0.01%
500
MBB icon
459
iShares MBS ETF
MBB
$41.5B
$12.3K 0.01%
139
AZN icon
460
AstraZeneca
AZN
$251B
$12.3K 0.01%
181
+12
+7% +$813
LRCX icon
461
Lam Research
LRCX
$136B
$11.9K 0.01%
190
-10
-5% -$629
ENB icon
462
Enbridge
ENB
$106B
$11.9K 0.01%
356
AJG icon
463
Arthur J. Gallagher & Co
AJG
$75.2B
$11.9K 0.01%
52
-1
-2% -$228
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$11.9K 0.01%
353
OMC icon
465
Omnicom Group
OMC
$14.7B
$11.7K 0.01%
156
+39
+33% +$2.93K
HPQ icon
466
HP
HPQ
$26.5B
$11.7K 0.01%
450
IT icon
467
Gartner
IT
$17.6B
$11.7K 0.01%
34
-3
-8% -$1.03K
ZTS icon
468
Zoetis
ZTS
$66.2B
$11.7K 0.01%
67
-1
-1% -$174
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.4K 0.01%
109
CTSH icon
470
Cognizant
CTSH
$33.8B
$11.3K 0.01%
167
+11
+7% +$745
BCE icon
471
BCE
BCE
$22.5B
$11.3K 0.01%
292
+33
+13% +$1.28K
VE
472
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.3K 0.01%
783
-179
-19% -$2.58K
DWX icon
473
SPDR S&P International Dividend ETF
DWX
$491M
$11.3K 0.01%
343
BJ icon
474
BJs Wholesale Club
BJ
$12.8B
$11.2K 0.01%
157
+8
+5% +$571
KNSL icon
475
Kinsale Capital Group
KNSL
$9.92B
$11.2K 0.01%
27
+2
+8% +$828