FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.09K ﹤0.01%
220
INTC icon
777
Intel
INTC
$107B
$2.08K ﹤0.01%
67
CATY icon
778
Cathay General Bancorp
CATY
$3.43B
$2.04K ﹤0.01%
54
AOS icon
779
A.O. Smith
AOS
$10.3B
$1.96K ﹤0.01%
24
VICI icon
780
VICI Properties
VICI
$35.8B
$1.95K ﹤0.01%
67
PCEF icon
781
Invesco CEF Income Composite ETF
PCEF
$840M
$1.88K ﹤0.01%
100
XBI icon
782
SPDR S&P Biotech ETF
XBI
$5.39B
$1.85K ﹤0.01%
20
TRMB icon
783
Trimble
TRMB
$19.2B
$1.85K ﹤0.01%
33
TRV icon
784
Travelers Companies
TRV
$62B
$1.83K ﹤0.01%
9
XPH icon
785
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$1.8K ﹤0.01%
45
SQQQ icon
786
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.69K ﹤0.01%
40
AMLP icon
787
Alerian MLP ETF
AMLP
$10.5B
$1.68K ﹤0.01%
35
LUMN icon
788
Lumen
LUMN
$4.87B
$1.66K ﹤0.01%
1,507
OGS icon
789
ONE Gas
OGS
$4.56B
$1.6K ﹤0.01%
25
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.57K ﹤0.01%
25
CADE icon
791
Cadence Bank
CADE
$7.04B
$1.57K ﹤0.01%
55
SLYV icon
792
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.57K ﹤0.01%
20
AMX icon
793
America Movil
AMX
$59.1B
$1.55K ﹤0.01%
91
-1
-1% -$17
QUAL icon
794
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.54K ﹤0.01%
9
NTES icon
795
NetEase
NTES
$85B
$1.53K ﹤0.01%
16
EMLC icon
796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.47K ﹤0.01%
62
FNDB icon
797
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1.45K ﹤0.01%
66
HYLB icon
798
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.42K ﹤0.01%
40
-93
-70% -$3.3K
HWC icon
799
Hancock Whitney
HWC
$5.32B
$1.34K ﹤0.01%
28
STE icon
800
Steris
STE
$24.2B
$1.32K ﹤0.01%
6