FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPU icon
851
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2K ﹤0.01%
40
SBGI icon
852
Sinclair Inc
SBGI
$964M
$2K ﹤0.01%
86
SHG icon
853
Shinhan Financial Group
SHG
$22.7B
$2K ﹤0.01%
87
SMH icon
854
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
+20
New +$2K
EME icon
855
Emcor
EME
$27.9B
$2K ﹤0.01%
25
EMLC icon
856
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$2K ﹤0.01%
62
FHN icon
857
First Horizon
FHN
$11.3B
$2K ﹤0.01%
177
FITB icon
858
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
90
FL icon
859
Foot Locker
FL
$2.3B
$2K ﹤0.01%
64
-35
-35% -$1.09K
FLO icon
860
Flowers Foods
FLO
$3.13B
$2K ﹤0.01%
76
GRVY
861
GRAVITY
GRVY
$443M
$2K ﹤0.01%
37
-1
-3% -$54
HCI icon
862
HCI Group
HCI
$2.21B
$2K ﹤0.01%
50
AMLP icon
863
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
35
AMX icon
864
America Movil
AMX
$59.1B
$1K ﹤0.01%
+93
New +$1K
BANC icon
865
Banc of California
BANC
$2.65B
$1K ﹤0.01%
95
BC icon
866
Brunswick
BC
$4.35B
$1K ﹤0.01%
17
BCS icon
867
Barclays
BCS
$69.1B
$1K ﹤0.01%
90
BPOP icon
868
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
28
CADE icon
869
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
CATY icon
870
Cathay General Bancorp
CATY
$3.43B
$1K ﹤0.01%
54
CNK icon
871
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
77
CPF icon
872
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
42
DGT icon
873
SPDR Global Dow ETF
DGT
$435M
$1K ﹤0.01%
+14
New +$1K
EFG icon
874
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
11
EHC icon
875
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
19