FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
176
AutoZone
AZO
$70.6B
$83.9K 0.03%
22
IXP icon
177
iShares Global Comm Services ETF
IXP
$612M
$83.2K 0.03%
858
FNF icon
178
Fidelity National Financial
FNF
$16.5B
$78.9K 0.03%
1,213
SUN icon
179
Sunoco
SUN
$6.95B
$78.4K 0.03%
1,350
NKE icon
180
Nike
NKE
$109B
$77.1K 0.03%
1,207
KMI icon
181
Kinder Morgan
KMI
$59.1B
$76.5K 0.03%
2,680
OHI icon
182
Omega Healthcare
OHI
$12.7B
$76.2K 0.03%
2,000
O icon
183
Realty Income
O
$54.2B
$76K 0.03%
1,310
LMT icon
184
Lockheed Martin
LMT
$108B
$75.9K 0.03%
170
SNA icon
185
Snap-on
SNA
$17.1B
$75.5K 0.03%
224
XLRE icon
186
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$73.7K 0.03%
1,760
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.34B
$73K 0.03%
1,020
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$71.4K 0.03%
643
SRE icon
189
Sempra
SRE
$52.9B
$70.1K 0.03%
973
CL icon
190
Colgate-Palmolive
CL
$68.8B
$68.7K 0.03%
733
MNST icon
191
Monster Beverage
MNST
$61B
$68.5K 0.03%
1,170
AGNC icon
192
AGNC Investment
AGNC
$10.8B
$67.9K 0.03%
7,000
SPBO icon
193
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$67.8K 0.03%
2,335
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$67.5K 0.03%
2,512
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$67.3K 0.03%
1,655
-250
-13% -$10.2K
PSX icon
196
Phillips 66
PSX
$53.2B
$66.1K 0.03%
535
NWE icon
197
NorthWestern Energy
NWE
$3.56B
$65.7K 0.03%
1,135
DIS icon
198
Walt Disney
DIS
$212B
$64.3K 0.02%
651
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$59.2K 0.02%
297
+45
+18% +$8.98K
PEP icon
200
PepsiCo
PEP
$200B
$58.3K 0.02%
389
-125
-24% -$18.7K