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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$9.51B
$22K 0.01%
840
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.5B
$22K 0.01%
213
ALGN icon
403
Align Technology
ALGN
$9.85B
$21K 0.01%
31
ALLE icon
404
Allegion
ALLE
$15.2B
$21K 0.01%
153
GD icon
405
General Dynamics
GD
$88.7B
$21K 0.01%
107
+11
+11% +$2.16K
LMT icon
406
Lockheed Martin
LMT
$110B
$21K 0.01%
60
SHM icon
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
423
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$27.2B
$21K 0.01%
300
XLF icon
409
Financial Select Sector SPDR Fund
XLF
$54.8B
$21K 0.01%
565
-240
-30% -$8.92K
MNR.PRC
410
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$21K 0.01%
850
CNC icon
411
Centene
CNC
$16.7B
$20K 0.01%
307
+209
+213% +$13.6K
DGX icon
412
Quest Diagnostics
DGX
$20.5B
$20K 0.01%
135
ENB icon
413
Enbridge
ENB
$106B
$20K 0.01%
523
FFIV icon
414
F5
FFIV
$19.2B
$20K 0.01%
102
FLTR icon
415
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20K 0.01%
800
MDYV icon
416
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$20K 0.01%
300
NVO icon
417
Novo Nordisk
NVO
$241B
$20K 0.01%
388
+18
+5% +$928
RNR icon
418
RenaissanceRe
RNR
$11.5B
$20K 0.01%
121
-1
-0.8% -$165
URI icon
419
United Rentals
URI
$61.7B
$20K 0.01%
61
+3
+5% +$984
AES icon
420
AES
AES
$9.15B
$19K 0.01%
811
AVTR icon
421
Avantor
AVTR
$8.87B
$19K 0.01%
477
+146
+44% +$5.82K
BNS icon
422
Scotiabank
BNS
$79.9B
$19K 0.01%
300
COF icon
423
Capital One
COF
$143B
$19K 0.01%
114
+8
+8% +$1.33K
DG icon
424
Dollar General
DG
$23.2B
$19K 0.01%
81
FIVE icon
425
Five Below
FIVE
$8.04B
$19K 0.01%
85
+7
+9% +$1.57K