FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
351
United Parcel Service
UPS
$72.1B
$18K 0.01%
195
-73
-27% -$6.74K
FLOW
352
DELISTED
SPX FLOW, Inc.
FLOW
$18K 0.01%
544
BXP icon
353
Boston Properties
BXP
$12.2B
$17K 0.01%
177
-1
-0.6% -$96
IT icon
354
Gartner
IT
$18.6B
$17K 0.01%
143
-20
-12% -$2.38K
KEY icon
355
KeyCorp
KEY
$20.8B
$17K 0.01%
1,433
+259
+22% +$3.07K
RJF icon
356
Raymond James Financial
RJF
$33B
$17K 0.01%
387
TEAM icon
357
Atlassian
TEAM
$45.2B
$17K 0.01%
+110
New +$17K
VT icon
358
Vanguard Total World Stock ETF
VT
$51.8B
$17K 0.01%
240
+118
+97% +$8.36K
WTRG icon
359
Essential Utilities
WTRG
$11B
$17K 0.01%
+400
New +$17K
EON
360
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$17K 0.01%
1,674
-9
-0.5% -$91
STL
361
DELISTED
Sterling Bancorp
STL
$17K 0.01%
1,358
BBY icon
362
Best Buy
BBY
$16.1B
$16K 0.01%
206
+124
+151% +$9.63K
CIM
363
Chimera Investment
CIM
$1.2B
$16K 0.01%
667
GS icon
364
Goldman Sachs
GS
$223B
$16K 0.01%
+88
New +$16K
RSG icon
365
Republic Services
RSG
$71.7B
$16K 0.01%
+205
New +$16K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$16K 0.01%
900
SMMV icon
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$16K 0.01%
580
+550
+1,833% +$15.2K
XLF icon
368
Financial Select Sector SPDR Fund
XLF
$53.2B
$16K 0.01%
705
AFL icon
369
Aflac
AFL
$57.2B
$15K 0.01%
395
+95
+32% +$3.61K
CI icon
370
Cigna
CI
$81.5B
$15K 0.01%
76
-3
-4% -$592
DGX icon
371
Quest Diagnostics
DGX
$20.5B
$15K 0.01%
135
-39
-22% -$4.33K
HXL icon
372
Hexcel
HXL
$5.16B
$15K 0.01%
422
-17
-4% -$604
KHC icon
373
Kraft Heinz
KHC
$32.3B
$15K 0.01%
500
MBB icon
374
iShares MBS ETF
MBB
$41.3B
$15K 0.01%
139
PM icon
375
Philip Morris
PM
$251B
$15K 0.01%
199
+44
+28% +$3.32K