FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
326
Sysco
SYY
$38.3B
$32K 0.01%
426
-2
-0.5% -$150
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.3B
$31K 0.01%
149
-4
-3% -$832
CRH icon
328
CRH
CRH
$74.7B
$31K 0.01%
603
+14
+2% +$720
AKAM icon
329
Akamai
AKAM
$11B
$31K 0.01%
278
+76
+38% +$8.48K
CVS icon
330
CVS Health
CVS
$93.8B
$31K 0.01%
365
+33
+10% +$2.8K
GS icon
331
Goldman Sachs
GS
$233B
$31K 0.01%
79
-2
-2% -$785
SONY icon
332
Sony
SONY
$171B
$31K 0.01%
1,595
+695
+77% +$13.5K
AZN icon
333
AstraZeneca
AZN
$251B
$30K 0.01%
513
+228
+80% +$13.3K
CIM
334
Chimera Investment
CIM
$1.17B
$30K 0.01%
667
POR icon
335
Portland General Electric
POR
$4.63B
$30K 0.01%
595
+497
+507% +$25.1K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$64.7B
$30K 0.01%
278
MAS icon
337
Masco
MAS
$15.3B
$29K 0.01%
479
-19
-4% -$1.15K
SNA icon
338
Snap-on
SNA
$16.9B
$29K 0.01%
132
-1
-0.8% -$220
APD icon
339
Air Products & Chemicals
APD
$64B
$28K 0.01%
103
COIN icon
340
Coinbase
COIN
$81B
$28K 0.01%
+111
New +$28K
DWX icon
341
SPDR S&P International Dividend ETF
DWX
$491M
$28K 0.01%
700
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$11.3B
$28K 0.01%
336
+70
+26% +$5.83K
ESS icon
343
Essex Property Trust
ESS
$17B
$28K 0.01%
87
-2
-2% -$644
EW icon
344
Edwards Lifesciences
EW
$46B
$28K 0.01%
240
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$28K 0.01%
550
RVLV icon
346
Revolve Group
RVLV
$1.67B
$28K 0.01%
500
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$28K 0.01%
616
HIT
348
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$28K 0.01%
258
STL
349
DELISTED
Sterling Bancorp
STL
$28K 0.01%
1,278
-20
-2% -$438
CMS icon
350
CMS Energy
CMS
$21.3B
$27K 0.01%
420