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
SMH icon
776
VanEck Semiconductor ETF
SMH
$26.6B
$2K ﹤0.01%
10
SPYD icon
777
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2K ﹤0.01%
50
TAP icon
778
Molson Coors Class B
TAP
$9.94B
$2K ﹤0.01%
44
TEVA icon
779
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
200
TRMB icon
780
Trimble
TRMB
$18.7B
$2K ﹤0.01%
33
TRV icon
781
Travelers Companies
TRV
$61.5B
$2K ﹤0.01%
12
USPH icon
782
US Physical Therapy
USPH
$1.28B
$2K ﹤0.01%
14
VOO icon
783
Vanguard S&P 500 ETF
VOO
$720B
$2K ﹤0.01%
6
VWOB icon
784
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2K ﹤0.01%
25
WAB icon
785
Wabtec
WAB
$32.9B
$2K ﹤0.01%
30
-3
-9% -$200
XPH icon
786
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2K ﹤0.01%
44
INVX
787
Innovex International, Inc.
INVX
$1.17B
$2K ﹤0.01%
74
EGRX
788
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
DOOR
789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
WORK
790
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
40
VRTU
791
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
AMLP icon
792
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
35
AOS icon
793
A.O. Smith
AOS
$9.86B
$1K ﹤0.01%
24
ARR
794
Armour Residential REIT
ARR
$1.75B
$1K ﹤0.01%
53
BANC icon
795
Banc of California
BANC
$2.63B
$1K ﹤0.01%
95
BC icon
796
Brunswick
BC
$4.15B
$1K ﹤0.01%
17
CADE icon
797
Cadence Bank
CADE
$6.98B
$1K ﹤0.01%
32
CMPR icon
798
Cimpress
CMPR
$1.53B
$1K ﹤0.01%
9
CPF icon
799
Central Pacific Financial
CPF
$835M
$1K ﹤0.01%
42
DGT icon
800
SPDR Global Dow ETF
DGT
$433M
$1K ﹤0.01%
14