FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGS icon
801
ONE Gas
OGS
$4.57B
$2K ﹤0.01%
25
PCEF icon
802
Invesco CEF Income Composite ETF
PCEF
$837M
$2K ﹤0.01%
100
PRGS icon
803
Progress Software
PRGS
$1.92B
$2K ﹤0.01%
40
PRU icon
804
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
26
REGN icon
805
Regeneron Pharmaceuticals
REGN
$61.3B
$2K ﹤0.01%
4
-31
-89% -$15.5K
ROL icon
806
Rollins
ROL
$27.5B
$2K ﹤0.01%
51
SBGI icon
807
Sinclair Inc
SBGI
$990M
$2K ﹤0.01%
60
SLYV icon
808
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2K ﹤0.01%
20
SMH icon
809
VanEck Semiconductor ETF
SMH
$26.6B
$2K ﹤0.01%
10
SOFI icon
810
SoFi Technologies
SOFI
$29.8B
$2K ﹤0.01%
+100
New +$2K
SPYD icon
811
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2K ﹤0.01%
50
TAP icon
812
Molson Coors Class B
TAP
$9.94B
$2K ﹤0.01%
44
TEVA icon
813
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
200
TRV icon
814
Travelers Companies
TRV
$61.5B
$2K ﹤0.01%
12
VOO icon
815
Vanguard S&P 500 ETF
VOO
$720B
$2K ﹤0.01%
6
VWOB icon
816
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2K ﹤0.01%
25
POWI icon
817
Power Integrations
POWI
$2.5B
$2K ﹤0.01%
26
-24
-48% -$1.85K
WAB icon
818
Wabtec
WAB
$32.9B
$2K ﹤0.01%
30
XPH icon
819
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2K ﹤0.01%
44
ARTY
820
iShares Future AI & Tech ETF
ARTY
$1.35B
$2K ﹤0.01%
35
EGRX
821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
40
CMD
824
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
ADRE
825
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+34
New +$2K