FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
476
Dollar Tree
DLTR
$20.1B
$11K 0.01%
100
EG icon
477
Everest Group
EG
$14.2B
$11K 0.01%
48
-2
-4% -$458
FVD icon
478
First Trust Value Line Dividend Fund
FVD
$9.07B
$11K 0.01%
309
HBAN icon
479
Huntington Bancshares
HBAN
$25.8B
$11K 0.01%
891
HPQ icon
480
HP
HPQ
$26.6B
$11K 0.01%
450
HWM icon
481
Howmet Aerospace
HWM
$74B
$11K 0.01%
372
+66
+22% +$1.95K
IOO icon
482
iShares Global 100 ETF
IOO
$7.14B
$11K 0.01%
180
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K 0.01%
109
KR icon
484
Kroger
KR
$44.1B
$11K 0.01%
356
-21
-6% -$649
MPWR icon
485
Monolithic Power Systems
MPWR
$41.2B
$11K 0.01%
31
SABR icon
486
Sabre
SABR
$683M
$11K 0.01%
913
SO icon
487
Southern Company
SO
$101B
$11K 0.01%
183
TDIV icon
488
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$11K 0.01%
225
URI icon
489
United Rentals
URI
$61.3B
$11K 0.01%
49
-7
-13% -$1.57K
WPM icon
490
Wheaton Precious Metals
WPM
$47.6B
$11K 0.01%
257
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
201
-34
-14% -$1.86K
BSCL
492
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
VE
493
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
471
CPRT icon
494
Copart
CPRT
$46.4B
$10K 0.01%
316
CRNC icon
495
Cerence
CRNC
$411M
$10K 0.01%
99
CDNS icon
496
Cadence Design Systems
CDNS
$90.7B
$10K 0.01%
74
CHE icon
497
Chemed
CHE
$6.59B
$10K 0.01%
18
CL icon
498
Colgate-Palmolive
CL
$66.8B
$10K 0.01%
122
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$10K 0.01%
292
HES
500
DELISTED
Hess
HES
$10K 0.01%
184
-68
-27% -$3.7K