FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$530B
$19K 0.02%
150
ZTS icon
302
Zoetis
ZTS
$67.3B
$19K 0.02%
217
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.02%
464
AZO icon
304
AutoZone
AZO
$71B
$18K 0.02%
22
IT icon
305
Gartner
IT
$18.7B
$18K 0.02%
142
-21
-13% -$2.66K
LH icon
306
Labcorp
LH
$23B
$18K 0.02%
169
-9
-5% -$959
PEP icon
307
PepsiCo
PEP
$196B
$18K 0.02%
163
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
269
+50
+23% +$3.35K
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.02%
1,817
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.02%
308
CHL
311
DELISTED
China Mobile Limited
CHL
$18K 0.02%
376
+33
+10% +$1.58K
ADP icon
312
Automatic Data Processing
ADP
$120B
$17K 0.01%
128
CMCSA icon
313
Comcast
CMCSA
$124B
$17K 0.01%
491
+132
+37% +$4.57K
FFIV icon
314
F5
FFIV
$18.4B
$17K 0.01%
102
ORLY icon
315
O'Reilly Automotive
ORLY
$90.3B
$17K 0.01%
735
QQQE icon
316
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$17K 0.01%
430
RNR icon
317
RenaissanceRe
RNR
$11.3B
$17K 0.01%
127
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$17K 0.01%
389
+300
+337% +$13.1K
SNY icon
319
Sanofi
SNY
$116B
$17K 0.01%
398
WEC icon
320
WEC Energy
WEC
$34.6B
$17K 0.01%
249
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$54.1B
$17K 0.01%
705
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
544
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$107B
$16K 0.01%
2,473
+534
+28% +$3.46K
TTE icon
324
TotalEnergies
TTE
$134B
$16K 0.01%
305
+182
+148% +$9.55K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
157
+44
+39% +$4.48K