FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
801
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
77
IDHQ icon
802
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2K ﹤0.01%
68
LSTR icon
803
Landstar System
LSTR
$4.56B
$2K ﹤0.01%
14
MGM icon
804
MGM Resorts International
MGM
$9.85B
$2K ﹤0.01%
64
OGS icon
805
ONE Gas
OGS
$4.47B
$2K ﹤0.01%
25
ONB icon
806
Old National Bancorp
ONB
$8.96B
$2K ﹤0.01%
146
OSK icon
807
Oshkosh
OSK
$8.9B
$2K ﹤0.01%
22
PCEF icon
808
Invesco CEF Income Composite ETF
PCEF
$844M
$2K ﹤0.01%
100
POWI icon
809
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
25
-1
-4% -$80
PRGS icon
810
Progress Software
PRGS
$1.86B
$2K ﹤0.01%
40
ROL icon
811
Rollins
ROL
$27.7B
$2K ﹤0.01%
51
SAFE
812
Safehold
SAFE
$1.18B
$2K ﹤0.01%
16
SBGI icon
813
Sinclair Inc
SBGI
$970M
$2K ﹤0.01%
60
SKYY icon
814
First Trust Cloud Computing ETF
SKYY
$3.19B
$2K ﹤0.01%
15
SLYV icon
815
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2K ﹤0.01%
20
SPYD icon
816
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$2K ﹤0.01%
50
TAP icon
817
Molson Coors Class B
TAP
$9.86B
$2K ﹤0.01%
44
TEVA icon
818
Teva Pharmaceuticals
TEVA
$22.1B
$2K ﹤0.01%
200
TRV icon
819
Travelers Companies
TRV
$61.8B
$2K ﹤0.01%
12
TTWO icon
820
Take-Two Interactive
TTWO
$45.9B
$2K ﹤0.01%
15
USPH icon
821
US Physical Therapy
USPH
$1.29B
$2K ﹤0.01%
14
VALE icon
822
Vale
VALE
$44.6B
$2K ﹤0.01%
+129
New +$2K
VICI icon
823
VICI Properties
VICI
$35.5B
$2K ﹤0.01%
+70
New +$2K
VOO icon
824
Vanguard S&P 500 ETF
VOO
$732B
$2K ﹤0.01%
6
VOX icon
825
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
11