FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.39B
$3 ﹤0.01%
135
SBGI icon
752
Sinclair Inc
SBGI
$933M
$3 ﹤0.01%
122
SCHW icon
753
Charles Schwab
SCHW
$167B
$3 ﹤0.01%
73
SNDR icon
754
Schneider National
SNDR
$4.18B
$3 ﹤0.01%
170
SOXX icon
755
iShares Semiconductor ETF
SOXX
$13.9B
$3 ﹤0.01%
60
SPIB icon
756
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3 ﹤0.01%
101
CEO
757
DELISTED
CNOOC Limited
CEO
$3 ﹤0.01%
16
+2
+14%
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
$3 ﹤0.01%
39
FDC
759
DELISTED
First Data Corporation
FDC
$3 ﹤0.01%
152
LOGI icon
760
Logitech
LOGI
$16B
$2 ﹤0.01%
61
+2
+3%
LRCX icon
761
Lam Research
LRCX
$136B
$2 ﹤0.01%
120
-140
-54% -$2
AMLP icon
762
Alerian MLP ETF
AMLP
$10.5B
$2 ﹤0.01%
35
AMRX icon
763
Amneal Pharmaceuticals
AMRX
$3.08B
$2 ﹤0.01%
+108
New +$2
APAM icon
764
Artisan Partners
APAM
$3.27B
$2 ﹤0.01%
71
WTS icon
765
Watts Water Technologies
WTS
$9.29B
$2 ﹤0.01%
24
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
$2 ﹤0.01%
245
TRV icon
767
Travelers Companies
TRV
$61.3B
$2 ﹤0.01%
+20
New +$2
DAC icon
768
Danaos Corp
DAC
$1.72B
$2 ﹤0.01%
105
+60
+133% +$1
DOV icon
769
Dover
DOV
$24.1B
$2 ﹤0.01%
20
EG icon
770
Everest Group
EG
$14.3B
$2 ﹤0.01%
9
EIX icon
771
Edison International
EIX
$21.4B
$2 ﹤0.01%
28
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2 ﹤0.01%
63
EQNR icon
773
Equinor
EQNR
$62.9B
$2 ﹤0.01%
84
+4
+5%
EQR icon
774
Equity Residential
EQR
$25.2B
$2 ﹤0.01%
33
EQT icon
775
EQT Corp
EQT
$31.9B
$2 ﹤0.01%
72