FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$13 0.01%
73
-31
-30% -$6
APA icon
402
APA Corp
APA
$8.33B
$13 0.01%
289
-9
-3%
BXP icon
403
Boston Properties
BXP
$11.7B
$13 0.01%
102
GILD icon
404
Gilead Sciences
GILD
$143B
$13 0.01%
161
+23
+17% +$2
IYZ icon
405
iShares US Telecommunications ETF
IYZ
$610M
$13 0.01%
465
PCG icon
406
PG&E
PCG
$33.5B
$13 0.01%
300
PSCU icon
407
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$13 0.01%
247
QGEN icon
408
Qiagen
QGEN
$9.98B
$13 0.01%
336
REET icon
409
iShares Global REIT ETF
REET
$3.87B
$13 0.01%
500
-160
-24% -$4
SMG icon
410
ScottsMiracle-Gro
SMG
$3.5B
$13 0.01%
158
-2
-1%
STLA icon
411
Stellantis
STLA
$25.3B
$13 0.01%
656
+90
+16% +$2
UBS icon
412
UBS Group
UBS
$127B
$13 0.01%
819
-7
-0.8%
SATS icon
413
EchoStar
SATS
$23B
$12 0.01%
316
VO icon
414
Vanguard Mid-Cap ETF
VO
$87.4B
$12 0.01%
74
+60
+429% +$10
WCN icon
415
Waste Connections
WCN
$45.3B
$12 0.01%
150
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12 0.01%
+105
New +$12
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$12 0.01%
297
+3
+1%
STL
418
DELISTED
Sterling Bancorp
STL
$12 0.01%
543
-2
-0.4%
BBY icon
419
Best Buy
BBY
$16.1B
$12 0.01%
162
+25
+18% +$2
BCS icon
420
Barclays
BCS
$71.8B
$12 0.01%
1,189
-11
-0.9%
CAG icon
421
Conagra Brands
CAG
$9.27B
$12 0.01%
340
+9
+3%
GWW icon
422
W.W. Grainger
GWW
$47.5B
$12 0.01%
35
+17
+94% +$6
HAL icon
423
Halliburton
HAL
$19.3B
$12 0.01%
+300
New +$12
LIVN icon
424
LivaNova
LIVN
$3.09B
$12 0.01%
107
-2
-2%
MTD icon
425
Mettler-Toledo International
MTD
$25.8B
$12 0.01%
20
+3
+18% +$2