FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
526
NextEra Energy, Inc.
NEE
$147B
$6K ﹤0.01%
112
RSPN icon
527
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$6K ﹤0.01%
250
RSPS icon
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$6K ﹤0.01%
210
SFL icon
529
SFL Corp
SFL
$1.1B
$6K ﹤0.01%
500
SSNC icon
530
SS&C Technologies
SSNC
$21.6B
$6K ﹤0.01%
101
STLA icon
531
Stellantis
STLA
$27.6B
$6K ﹤0.01%
451
+6
+1% +$80
TNDM icon
532
Tandem Diabetes Care
TNDM
$836M
$6K ﹤0.01%
100
TRI icon
533
Thomson Reuters
TRI
$76.8B
$6K ﹤0.01%
96
-1
-1% -$63
WST icon
534
West Pharmaceutical
WST
$18.4B
$6K ﹤0.01%
50
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
91
+26
+40% +$1.71K
AER icon
536
AerCap
AER
$21.7B
$5K ﹤0.01%
92
AMCR icon
537
Amcor
AMCR
$19B
$5K ﹤0.01%
+395
New +$5K
AVY icon
538
Avery Dennison
AVY
$13.1B
$5K ﹤0.01%
44
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$7.49B
$5K ﹤0.01%
15
BSBR icon
540
Santander
BSBR
$40B
$5K ﹤0.01%
425
-84
-17% -$988
CGNX icon
541
Cognex
CGNX
$7.45B
$5K ﹤0.01%
95
CRI icon
542
Carter's
CRI
$1.04B
$5K ﹤0.01%
50
DGRS icon
543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5K ﹤0.01%
132
DJP icon
544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$5K ﹤0.01%
242
-199
-45% -$4.11K
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
110
FL
546
DELISTED
Foot Locker
FL
$5K ﹤0.01%
113
HMC icon
547
Honda
HMC
$44.4B
$5K ﹤0.01%
199
-104
-34% -$2.61K
IART icon
548
Integra LifeSciences
IART
$1.21B
$5K ﹤0.01%
84
IQV icon
549
IQVIA
IQV
$31.3B
$5K ﹤0.01%
31
IWM icon
550
iShares Russell 2000 ETF
IWM
$67.6B
$5K ﹤0.01%
35