FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
251
Dollar General
DG
$24.1B
$32K 0.02%
208
HXL icon
252
Hexcel
HXL
$5.16B
$32K 0.02%
439
+19
+5% +$1.39K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$32K 0.02%
686
ATO icon
254
Atmos Energy
ATO
$26.7B
$31K 0.02%
278
BP icon
255
BP
BP
$87.4B
$31K 0.02%
814
IDLV icon
256
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$31K 0.02%
900
LH icon
257
Labcorp
LH
$23.2B
$31K 0.02%
211
MMM icon
258
3M
MMM
$82.7B
$31K 0.02%
212
PCY icon
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$31K 0.02%
1,037
RCL icon
260
Royal Caribbean
RCL
$95.7B
$31K 0.02%
230
UPS icon
261
United Parcel Service
UPS
$72.1B
$31K 0.02%
268
-2
-0.7% -$231
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.02%
485
SIRI icon
263
SiriusXM
SIRI
$8.1B
$30K 0.02%
424
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$150B
$30K 0.02%
456
MA icon
265
Mastercard
MA
$528B
$30K 0.02%
99
+4
+4% +$1.21K
OKE icon
266
Oneok
OKE
$45.7B
$30K 0.02%
393
PAYC icon
267
Paycom
PAYC
$12.6B
$30K 0.02%
114
HSBC icon
268
HSBC
HSBC
$227B
$29K 0.02%
736
VV icon
269
Vanguard Large-Cap ETF
VV
$44.6B
$29K 0.02%
197
STL
270
DELISTED
Sterling Bancorp
STL
$29K 0.02%
1,358
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$28K 0.02%
246
EMR icon
272
Emerson Electric
EMR
$74.6B
$28K 0.02%
366
ESS icon
273
Essex Property Trust
ESS
$17.3B
$28K 0.02%
93
-12
-11% -$3.61K
SPXC icon
274
SPX Corp
SPXC
$9.28B
$28K 0.02%
544
ZTS icon
275
Zoetis
ZTS
$67.9B
$28K 0.02%
212