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
VWOB icon
826
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
25
XBI icon
827
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
20
XPH icon
828
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
44
EGRX
829
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
DOOR
830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
NATI
831
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
-24
-32% -$960
BBT
832
Beacon Financial Corporation
BBT
$2.26B
$1K ﹤0.01%
+20
New +$1K
AGEN
833
Agenus
AGEN
$138M
$1K ﹤0.01%
+5
New +$1K
AMLP icon
834
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
35
ARKG icon
835
ARK Genomic Revolution ETF
ARKG
$1.08B
$1K ﹤0.01%
10
CADE icon
836
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
EFG icon
837
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
11
EHC icon
838
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
ESGE icon
839
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1K ﹤0.01%
+35
New +$1K
EWT icon
840
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
20
FHLC icon
841
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1K ﹤0.01%
20
FIBK icon
842
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FLEE icon
843
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
FNDB icon
844
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
66
FNF icon
845
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
32
FOR icon
846
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
+70
New +$1K
FTEC icon
847
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1K ﹤0.01%
+10
New +$1K
GII icon
848
SPDR S&P Global Infrastructure ETF
GII
$589M
$1K ﹤0.01%
26
HEFA icon
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1K ﹤0.01%
33
HWC icon
850
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
28