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
PODD icon
601
Insulet
PODD
$23.9B
$5 ﹤0.01%
60
-26
-30% -$2
POR icon
602
Portland General Electric
POR
$4.65B
$5 ﹤0.01%
121
+29
+32% +$1
PSMT icon
603
Pricesmart
PSMT
$3.54B
$5 ﹤0.01%
65
RBA icon
604
RB Global
RBA
$22B
$5 ﹤0.01%
143
RSPS icon
605
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5 ﹤0.01%
210
RWO icon
606
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5 ﹤0.01%
103
SAM icon
607
Boston Beer
SAM
$2.4B
$5 ﹤0.01%
+17
New +$5
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5 ﹤0.01%
60
SLAB icon
609
Silicon Laboratories
SLAB
$4.42B
$5 ﹤0.01%
49
SONY icon
610
Sony
SONY
$173B
$5 ﹤0.01%
505
+120
+31% +$1
SPDW icon
611
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$5 ﹤0.01%
152
TAP icon
612
Molson Coors Class B
TAP
$9.73B
$5 ﹤0.01%
73
+29
+66% +$2
TCBI icon
613
Texas Capital Bancshares
TCBI
$4B
$5 ﹤0.01%
50
TEL icon
614
TE Connectivity
TEL
$62.8B
$5 ﹤0.01%
58
ZION icon
615
Zions Bancorporation
ZION
$8.57B
$5 ﹤0.01%
103
INVX
616
Innovex International, Inc.
INVX
$1.15B
$5 ﹤0.01%
88
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$5 ﹤0.01%
54
-3
-5%
AVTA
618
DELISTED
Avantax, Inc. Common Stock
AVTA
$5 ﹤0.01%
+147
New +$5
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$5 ﹤0.01%
110
JP
620
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5 ﹤0.01%
302
+13
+4%
JOBS
621
DELISTED
51job, Inc.
JOBS
$5 ﹤0.01%
49
COR
622
DELISTED
Coresite Realty Corporation
COR
$5 ﹤0.01%
42
PE
623
DELISTED
PARSLEY ENERGY INC
PE
$5 ﹤0.01%
+147
New +$5
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
$5 ﹤0.01%
78
LOGM
625
DELISTED
LogMein, Inc.
LOGM
$5 ﹤0.01%
51
-2
-4%