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
PSCU icon
526
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$9K ﹤0.01%
172
PUK icon
527
Prudential
PUK
$34.1B
$9K ﹤0.01%
246
QRVO icon
528
Qorvo
QRVO
$8.53B
$9K ﹤0.01%
53
-1
-2% -$170
ROCK icon
529
Gibraltar Industries
ROCK
$1.79B
$9K ﹤0.01%
123
RSPD icon
530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$9K ﹤0.01%
225
SCHR icon
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$9K ﹤0.01%
300
UNP icon
532
Union Pacific
UNP
$129B
$9K ﹤0.01%
41
-1
-2% -$220
XSLV icon
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$9K ﹤0.01%
225
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
86
AMED
535
DELISTED
Amedisys
AMED
$8K ﹤0.01%
27
ANSS
536
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$7.86B
$8K ﹤0.01%
13
CNP icon
538
CenterPoint Energy
CNP
$24.4B
$8K ﹤0.01%
385
DORM icon
539
Dorman Products
DORM
$5.08B
$8K ﹤0.01%
93
DOV icon
540
Dover
DOV
$24.4B
$8K ﹤0.01%
67
-1
-1% -$119
ENS icon
541
EnerSys
ENS
$3.92B
$8K ﹤0.01%
100
ENTG icon
542
Entegris
ENTG
$12.3B
$8K ﹤0.01%
83
FXI icon
543
iShares China Large-Cap ETF
FXI
$6.83B
$8K ﹤0.01%
180
IAGG icon
544
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8K ﹤0.01%
134
IR icon
545
Ingersoll Rand
IR
$31.9B
$8K ﹤0.01%
185
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$8K ﹤0.01%
97
+11
+13% +$907
IWM icon
547
iShares Russell 2000 ETF
IWM
$66.5B
$8K ﹤0.01%
43
IYG icon
548
iShares US Financial Services ETF
IYG
$1.92B
$8K ﹤0.01%
150
KWR icon
549
Quaker Houghton
KWR
$2.5B
$8K ﹤0.01%
30
LKQ icon
550
LKQ Corp
LKQ
$8.39B
$8K ﹤0.01%
229