FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SM icon
476
SM Energy
SM
$3.14B
-73
Closed -$2.89K
SMG icon
477
ScottsMiracle-Gro
SMG
$3.5B
-449
Closed -$23.2K
SNY icon
478
Sanofi
SNY
$115B
-715
Closed -$38.4K
SONY icon
479
Sony
SONY
$171B
-615
Closed -$10.1K
SPIB icon
480
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-101
Closed -$3.18K
SPSB icon
481
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
-630
Closed -$18.5K
VTV icon
482
Vanguard Value ETF
VTV
$144B
-476
Closed -$65.7K
NVO icon
483
Novo Nordisk
NVO
$242B
-241
Closed -$21.9K
NVS icon
484
Novartis
NVS
$245B
-448
Closed -$45.6K
NXST icon
485
Nexstar Media Group
NXST
$5.98B
-43
Closed -$6.17K
ADAM
486
Adamas Trust, Inc. Common Stock
ADAM
$653M
-29
Closed -$255
OC icon
487
Owens Corning
OC
$12.8B
-26
Closed -$3.55K
OHI icon
488
Omega Healthcare
OHI
$12.6B
-26
Closed -$862
OGS icon
489
ONE Gas
OGS
$4.5B
-25
Closed -$1.71K
OKE icon
490
Oneok
OKE
$46.2B
-393
Closed -$24.9K
OLN icon
491
Olin
OLN
$2.92B
-103
Closed -$5.15K
OMC icon
492
Omnicom Group
OMC
$14.7B
-156
Closed -$11.7K
ONB icon
493
Old National Bancorp
ONB
$8.81B
-146
Closed -$2.12K
OVV icon
494
Ovintiv
OVV
$11B
-89
Closed -$4.23K
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$9.36B
-1,287
Closed -$39.1K
PCEF icon
496
Invesco CEF Income Composite ETF
PCEF
$845M
-100
Closed -$1.71K
PCTY icon
497
Paylocity
PCTY
$9.34B
-41
Closed -$7.45K
PFGC icon
498
Performance Food Group
PFGC
$16.3B
-135
Closed -$7.95K
PGR icon
499
Progressive
PGR
$144B
-461
Closed -$64.2K
PII icon
500
Polaris
PII
$3.29B
-54
Closed -$5.62K