FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$1.97B
$6 ﹤0.01%
120
IWM icon
552
iShares Russell 2000 ETF
IWM
$67.3B
$6 ﹤0.01%
35
KMB icon
553
Kimberly-Clark
KMB
$42.9B
$6 ﹤0.01%
57
KWR icon
554
Quaker Houghton
KWR
$2.48B
$6 ﹤0.01%
35
LPX icon
555
Louisiana-Pacific
LPX
$6.76B
$6 ﹤0.01%
224
LYB icon
556
LyondellBasell Industries
LYB
$17.8B
$6 ﹤0.01%
56
+6
+12% +$1
MAA icon
557
Mid-America Apartment Communities
MAA
$16.7B
$6 ﹤0.01%
58
-20
-26% -$2
MAR icon
558
Marriott International Class A Common Stock
MAR
$72.7B
$6 ﹤0.01%
+43
New +$6
NVR icon
559
NVR
NVR
$23.6B
$6 ﹤0.01%
2
RSPN icon
560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
$6 ﹤0.01%
250
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$12.1B
$6 ﹤0.01%
124
+17
+16% +$1
TRGP icon
562
Targa Resources
TRGP
$35.3B
$6 ﹤0.01%
108
TXN icon
563
Texas Instruments
TXN
$167B
$6 ﹤0.01%
55
+42
+323% +$5
UNFI icon
564
United Natural Foods
UNFI
$1.77B
$6 ﹤0.01%
156
VOYA icon
565
Voya Financial
VOYA
$7.36B
$6 ﹤0.01%
118
WAL icon
566
Western Alliance Bancorporation
WAL
$9.93B
$6 ﹤0.01%
104
+29
+39% +$2
WBS icon
567
Webster Financial
WBS
$10.3B
$6 ﹤0.01%
85
XPO icon
568
XPO
XPO
$15.9B
$6 ﹤0.01%
173
YUM icon
569
Yum! Brands
YUM
$41.4B
$6 ﹤0.01%
77
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$6 ﹤0.01%
134
+57
+74% +$3
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
144
+3
+2%
SP
572
DELISTED
SP Plus Corporation
SP
$6 ﹤0.01%
158
-7
-4%
NS
573
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
250
PACW
574
DELISTED
PacWest Bancorp
PACW
$6 ﹤0.01%
121
RHT
575
DELISTED
Red Hat Inc
RHT
$6 ﹤0.01%
+39
New +$6