FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
451
ATI
ATI
$10.5B
$8 0.01%
313
-5
-2%
CL icon
452
Colgate-Palmolive
CL
$67.2B
$8 0.01%
122
EXP icon
453
Eagle Materials
EXP
$7.49B
$8 0.01%
118
-216
-65% -$15
EXPO icon
454
Exponent
EXPO
$3.5B
$8 0.01%
168
F icon
455
Ford
F
$45.5B
$8 0.01%
1,000
FMS icon
456
Fresenius Medical Care
FMS
$14.6B
$8 0.01%
209
+74
+55% +$3
ICLR icon
457
Icon
ICLR
$12.9B
$8 0.01%
60
-5
-8% -$1
IOO icon
458
iShares Global 100 ETF
IOO
$7.12B
$8 0.01%
180
ISRG icon
459
Intuitive Surgical
ISRG
$161B
$8 0.01%
48
IVE icon
460
iShares S&P 500 Value ETF
IVE
$40.8B
$8 0.01%
70
IYT icon
461
iShares US Transportation ETF
IYT
$604M
$8 0.01%
180
-52
-22% -$2
KMB icon
462
Kimberly-Clark
KMB
$42.5B
$8 0.01%
77
+20
+35% +$2
MA icon
463
Mastercard
MA
$524B
$8 0.01%
42
-2
-5%
NAC icon
464
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$8 0.01%
618
PHB icon
465
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8 0.01%
450
PINC icon
466
Premier
PINC
$2.21B
$8 0.01%
185
PODD icon
467
Insulet
PODD
$23.8B
$8 0.01%
100
+40
+67% +$3
SCCO icon
468
Southern Copper
SCCO
$82.9B
$8 0.01%
242
-73
-23% -$2
SCHR icon
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8 0.01%
300
SO icon
470
Southern Company
SO
$101B
$8 0.01%
183
TRI icon
471
Thomson Reuters
TRI
$76.8B
$8 0.01%
147
+8
+6%
UNH icon
472
UnitedHealth
UNH
$314B
$8 0.01%
32
WST icon
473
West Pharmaceutical
WST
$18.4B
$8 0.01%
75
ARCH
474
DELISTED
Arch Resources, Inc.
ARCH
$8 0.01%
88
TVPT
475
DELISTED
Travelport Worldwide Limited
TVPT
$8 0.01%
527