FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXC icon
326
SPX Corp
SPXC
$9.28B
$22K 0.01%
544
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K 0.01%
278
ZTS icon
328
Zoetis
ZTS
$67.9B
$22K 0.01%
164
-2
-1% -$268
DT
329
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22K 0.01%
1,281
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
406
NOW icon
331
ServiceNow
NOW
$190B
$21K 0.01%
53
PEP icon
332
PepsiCo
PEP
$200B
$21K 0.01%
156
SHM icon
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.01%
423
CBRE icon
334
CBRE Group
CBRE
$48.9B
$20K 0.01%
445
-7
-2% -$315
CF icon
335
CF Industries
CF
$13.7B
$20K 0.01%
698
-6
-0.9% -$172
CIM
336
Chimera Investment
CIM
$1.2B
$20K 0.01%
667
FLTR icon
337
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
HXL icon
338
Hexcel
HXL
$5.16B
$20K 0.01%
446
+24
+6% +$1.08K
TEAM icon
339
Atlassian
TEAM
$45.2B
$20K 0.01%
110
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
$20K 0.01%
544
MNR.PRC
341
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$20K 0.01%
800
DKS icon
342
Dick's Sporting Goods
DKS
$17.7B
$19K 0.01%
466
KMB icon
343
Kimberly-Clark
KMB
$43.1B
$19K 0.01%
130
POOL icon
344
Pool Corp
POOL
$12.4B
$19K 0.01%
71
-30
-30% -$8.03K
AME icon
345
Ametek
AME
$43.3B
$19K 0.01%
218
-190
-47% -$16.6K
ATEC icon
346
Alphatec Holdings
ATEC
$2.43B
$19K 0.01%
4,000
BBY icon
347
Best Buy
BBY
$16.1B
$19K 0.01%
215
+9
+4% +$795
C icon
348
Citigroup
C
$176B
$19K 0.01%
372
+85
+30% +$4.34K
MRK icon
349
Merck
MRK
$212B
$19K 0.01%
260
-24
-8% -$1.75K
SF icon
350
Stifel
SF
$11.5B
$19K 0.01%
606
-18
-3% -$564