FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
301
Masco
MAS
$15.4B
$22K 0.02%
556
+478
+613% +$18.9K
PAYC icon
302
Paycom
PAYC
$12.4B
$22K 0.02%
114
-186
-62% -$35.9K
SEE icon
303
Sealed Air
SEE
$4.85B
$22K 0.02%
+469
New +$22K
SNA icon
304
Snap-on
SNA
$16.9B
$22K 0.02%
143
-3
-2% -$462
ZTS icon
305
Zoetis
ZTS
$66.4B
$22K 0.02%
217
AKAM icon
306
Akamai
AKAM
$11.2B
$21K 0.02%
297
-8
-3% -$566
BXP icon
307
Boston Properties
BXP
$11.6B
$21K 0.02%
158
+56
+55% +$7.44K
E icon
308
ENI
E
$52.8B
$21K 0.02%
610
+1
+0.2% +$34
QQQE icon
309
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$21K 0.02%
430
RJF icon
310
Raymond James Financial
RJF
$33.2B
$21K 0.02%
399
-12
-3% -$632
SHM icon
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.02%
423
UNIT
312
Uniti Group
UNIT
$1.78B
$21K 0.02%
1,846
EV
313
DELISTED
Eaton Vance Corp.
EV
$21K 0.02%
526
+479
+1,019% +$19.1K
EMN icon
314
Eastman Chemical
EMN
$7.66B
$20K 0.02%
267
+78
+41% +$5.84K
FLTR icon
315
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.02%
800
IT icon
316
Gartner
IT
$17.7B
$20K 0.02%
131
-11
-8% -$1.68K
PEP icon
317
PepsiCo
PEP
$195B
$20K 0.02%
163
SABR icon
318
Sabre
SABR
$683M
$20K 0.02%
+936
New +$20K
CNSL
319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.02%
1,817
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.02%
452
-12
-3% -$531
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
308
CHL
322
DELISTED
China Mobile Limited
CHL
$20K 0.02%
386
+10
+3% +$518
ATI icon
323
ATI
ATI
$10.5B
$19K 0.01%
735
+422
+135% +$10.9K
AVT icon
324
Avnet
AVT
$4.49B
$19K 0.01%
432
-16
-4% -$704
CMCSA icon
325
Comcast
CMCSA
$122B
$19K 0.01%
480
-11
-2% -$435