FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIPR icon
501
Piper Sandler
PIPR
$5.95B
-51
Closed -$7.41K
PM icon
502
Philip Morris
PM
$257B
-309
Closed -$29K
PNFP icon
503
Pinnacle Financial Partners
PNFP
$7.58B
-376
Closed -$25.2K
POR icon
504
Portland General Electric
POR
$4.63B
-97
Closed -$3.97K
PRGS icon
505
Progress Software
PRGS
$1.83B
-40
Closed -$2.1K
PUMP icon
506
ProPetro Holding
PUMP
$505M
-224
Closed -$2.38K
QGEN icon
507
Qiagen
QGEN
$9.98B
-58
Closed -$2.51K
RBC icon
508
RBC Bearings
RBC
$11.9B
-39
Closed -$9.13K
RCL icon
509
Royal Caribbean
RCL
$92.8B
-411
Closed -$37.9K
RELX icon
510
RELX
RELX
$82.4B
-77
Closed -$2.6K
REZI icon
511
Resideo Technologies
REZI
$5.39B
-16
Closed -$253
RGA icon
512
Reinsurance Group of America
RGA
$12.7B
-273
Closed -$39.6K
RGLD icon
513
Royal Gold
RGLD
$12.3B
-28
Closed -$2.98K
RIO icon
514
Rio Tinto
RIO
$101B
-878
Closed -$55.9K
RJF icon
515
Raymond James Financial
RJF
$33.2B
-339
Closed -$34.2K
RMAX icon
516
RE/MAX Holdings
RMAX
$187M
-15
Closed -$194
RNR icon
517
RenaissanceRe
RNR
$11.2B
-154
Closed -$30.5K
ROCK icon
518
Gibraltar Industries
ROCK
$1.79B
-82
Closed -$5.54K
ROL icon
519
Rollins
ROL
$27.3B
-51
Closed -$1.9K
RPD icon
520
Rapid7
RPD
$1.26B
-73
Closed -$3.34K
RVLV icon
521
Revolve Group
RVLV
$1.67B
-500
Closed -$6.81K
SABR icon
522
Sabre
SABR
$679M
-3,727
Closed -$16.7K
SAFE
523
Safehold
SAFE
$1.15B
-18
Closed -$324
SAP icon
524
SAP
SAP
$303B
-43
Closed -$5.56K
SDY icon
525
SPDR S&P Dividend ETF
SDY
$20.3B
-157
Closed -$18.1K