FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
276
Charles River Laboratories
CRL
$7.75B
$34.9K 0.02%
178
+1
+0.6% +$196
HUM icon
277
Humana
HUM
$32.8B
$34.6K 0.02%
71
-2
-3% -$975
WEC icon
278
WEC Energy
WEC
$34.6B
$34.6K 0.02%
429
-10
-2% -$806
UPS icon
279
United Parcel Service
UPS
$71.5B
$34.4K 0.02%
221
+46
+26% +$7.17K
ATO icon
280
Atmos Energy
ATO
$26.3B
$34.3K 0.02%
324
-8
-2% -$847
RJF icon
281
Raymond James Financial
RJF
$33B
$34.2K 0.02%
339
+2
+0.6% +$202
HES
282
DELISTED
Hess
HES
$33.5K 0.02%
219
+2
+0.9% +$306
STX icon
283
Seagate
STX
$40.7B
$33.3K 0.02%
500
JXI icon
284
iShares Global Utilities ETF
JXI
$200M
$33.3K 0.02%
617
C icon
285
Citigroup
C
$179B
$32K 0.01%
779
+44
+6% +$1.81K
SJNK icon
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$31.9K 0.01%
1,304
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$530B
$31.9K 0.01%
150
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.7K 0.01%
430
MDYG icon
289
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$31.1K 0.01%
450
LH icon
290
Labcorp
LH
$23.1B
$30.8K 0.01%
153
-27
-15% -$5.43K
QQQE icon
291
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$30.7K 0.01%
410
SNA icon
292
Snap-on
SNA
$16.8B
$30.6K 0.01%
120
-1
-0.8% -$255
RNR icon
293
RenaissanceRe
RNR
$11.2B
$30.5K 0.01%
154
-4
-3% -$792
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$922M
$30.3K 0.01%
1,200
LKQ icon
295
LKQ Corp
LKQ
$8.31B
$30K 0.01%
606
-71
-10% -$3.52K
XYZ
296
Block, Inc.
XYZ
$46B
$29.9K 0.01%
676
+675
+67,500% +$29.9K
CHTR icon
297
Charter Communications
CHTR
$36B
$29.9K 0.01%
68
VNO icon
298
Vornado Realty Trust
VNO
$7.66B
$29.8K 0.01%
1,316
-9
-0.7% -$204
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$29.8K 0.01%
635
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.7B
$29.2K 0.01%
386