FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
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
CAH icon
751
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
42
CATY icon
752
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
54
CDW icon
753
CDW
CDW
$21.3B
$2K ﹤0.01%
16
EME icon
754
Emcor
EME
$27.8B
$2K ﹤0.01%
25
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2K ﹤0.01%
62
EVR icon
756
Evercore
EVR
$12.3B
$2K ﹤0.01%
17
FHN icon
757
First Horizon
FHN
$11.4B
$2K ﹤0.01%
177
FXH icon
758
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2K ﹤0.01%
20
GLPI icon
759
Gaming and Leisure Properties
GLPI
$13.5B
$2K ﹤0.01%
45
-20
-31% -$889
GRFS icon
760
Grifois
GRFS
$6.59B
$2K ﹤0.01%
95
-6
-6% -$126
HUN icon
761
Huntsman Corp
HUN
$1.91B
$2K ﹤0.01%
77
-34
-31% -$883
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$2K ﹤0.01%
15
LSTR icon
763
Landstar System
LSTR
$4.56B
$2K ﹤0.01%
14
M icon
764
Macy's
M
$3.66B
$2K ﹤0.01%
200
MGM icon
765
MGM Resorts International
MGM
$10.6B
$2K ﹤0.01%
64
-28
-30% -$875
NEOG icon
766
Neogen
NEOG
$1.23B
$2K ﹤0.01%
30
OGE icon
767
OGE Energy
OGE
$8.97B
$2K ﹤0.01%
60
OGS icon
768
ONE Gas
OGS
$4.57B
$2K ﹤0.01%
25
ONB icon
769
Old National Bancorp
ONB
$8.88B
$2K ﹤0.01%
146
OSK icon
770
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
22
-10
-31% -$909
PCEF icon
771
Invesco CEF Income Composite ETF
PCEF
$837M
$2K ﹤0.01%
100
PRGS icon
772
Progress Software
PRGS
$1.92B
$2K ﹤0.01%
40
PRU icon
773
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
26
-113
-81% -$8.69K
ROL icon
774
Rollins
ROL
$27.5B
$2K ﹤0.01%
51
+17
+50% +$667
SBGI icon
775
Sinclair Inc
SBGI
$990M
$2K ﹤0.01%
60
-26
-30% -$867