FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCM icon
801
HUTCHMED
HCM
$2.74B
$2K ﹤0.01%
95
+5
+6% +$105
IDHQ icon
802
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2K ﹤0.01%
68
ISTB icon
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
50
LEN icon
804
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
20
-63
-76% -$6.3K
NTES icon
805
NetEase
NTES
$85B
$2K ﹤0.01%
25
+1
+4% +$80
OGS icon
806
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
ONB icon
807
Old National Bancorp
ONB
$8.94B
$2K ﹤0.01%
146
OSK icon
808
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
22
PCEF icon
809
Invesco CEF Income Composite ETF
PCEF
$840M
$2K ﹤0.01%
100
PRGS icon
810
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
40
ROL icon
811
Rollins
ROL
$27.4B
$2K ﹤0.01%
51
SAFE
812
Safehold
SAFE
$1.17B
$2K ﹤0.01%
16
SLYV icon
813
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2K ﹤0.01%
20
TAP icon
814
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
44
TEVA icon
815
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
TRMB icon
816
Trimble
TRMB
$19.2B
$2K ﹤0.01%
33
TTWO icon
817
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
15
VICI icon
818
VICI Properties
VICI
$35.8B
$2K ﹤0.01%
70
VOO icon
819
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
6
XBI icon
820
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
20
XPH icon
821
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
45
+1
+2% +$44
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
NATI
824
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
AMLP icon
825
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
35