FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$9.15B
$9K 0.01%
309
+284
+1,136% +$8.27K
GIL icon
477
Gildan
GIL
$8.27B
$9K 0.01%
616
-81
-12% -$1.18K
IOO icon
478
iShares Global 100 ETF
IOO
$7.05B
$9K 0.01%
180
IYR icon
479
iShares US Real Estate ETF
IYR
$3.76B
$9K 0.01%
120
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K 0.01%
88
MO icon
481
Altria Group
MO
$112B
$9K 0.01%
227
MTCH icon
482
Match Group
MTCH
$9.18B
$9K 0.01%
+117
New +$9K
PRU icon
483
Prudential Financial
PRU
$37.2B
$9K 0.01%
139
+26
+23% +$1.68K
PSK icon
484
SPDR ICE Preferred Securities ETF
PSK
$825M
$9K 0.01%
215
CCL icon
485
Carnival Corp
CCL
$42.8B
$8K 0.01%
+500
New +$8K
DLTR icon
486
Dollar Tree
DLTR
$20.6B
$8K 0.01%
100
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8K 0.01%
292
+168
+135% +$4.6K
ET icon
488
Energy Transfer Partners
ET
$59.7B
$8K 0.01%
975
EXPO icon
489
Exponent
EXPO
$3.61B
$8K 0.01%
113
-26
-19% -$1.84K
HOG icon
490
Harley-Davidson
HOG
$3.67B
$8K 0.01%
380
IMOS
491
ChipMOS TECHNOLOGIES
IMOS
$620M
$8K 0.01%
390
-12
-3% -$246
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K 0.01%
109
-70
-39% -$5.14K
KR icon
493
Kroger
KR
$44.8B
$8K 0.01%
262
+78
+42% +$2.38K
LDOS icon
494
Leidos
LDOS
$23B
$8K 0.01%
86
+5
+6% +$465
MCY icon
495
Mercury Insurance
MCY
$4.29B
$8K 0.01%
200
MET icon
496
MetLife
MET
$52.9B
$8K 0.01%
227
-17
-7% -$599
MPWR icon
497
Monolithic Power Systems
MPWR
$41.5B
$8K 0.01%
41
NWG icon
498
NatWest
NWG
$55.4B
$8K 0.01%
2,646
+1,574
+147% +$4.76K
PGHY icon
499
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$8K 0.01%
400
PHB icon
500
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8K 0.01%
450