FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
526
Gen Digital
GEN
$18B
$6K ﹤0.01%
+258
New +$6K
HIG icon
527
Hartford Financial Services
HIG
$36.9B
$6K ﹤0.01%
91
-32
-26% -$2.11K
J icon
528
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
85
LDOS icon
529
Leidos
LDOS
$23.1B
$6K ﹤0.01%
67
+32
+91% +$2.87K
MCK icon
530
McKesson
MCK
$87.8B
$6K ﹤0.01%
43
+25
+139% +$3.49K
MPWR icon
531
Monolithic Power Systems
MPWR
$41B
$6K ﹤0.01%
41
NXST icon
532
Nexstar Media Group
NXST
$5.98B
$6K ﹤0.01%
55
-43
-44% -$4.69K
PNFP icon
533
Pinnacle Financial Partners
PNFP
$7.58B
$6K ﹤0.01%
100
+22
+28% +$1.32K
RDY icon
534
Dr. Reddy's Laboratories
RDY
$12.1B
$6K ﹤0.01%
760
+195
+35% +$1.54K
RF icon
535
Regions Financial
RF
$24.1B
$6K ﹤0.01%
382
-112
-23% -$1.76K
RSPN icon
536
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6K ﹤0.01%
250
RSPS icon
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
STLA icon
538
Stellantis
STLA
$25.3B
$6K ﹤0.01%
451
TNDM icon
539
Tandem Diabetes Care
TNDM
$836M
$6K ﹤0.01%
100
WBS icon
540
Webster Financial
WBS
$10.2B
$6K ﹤0.01%
129
+55
+74% +$2.56K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
117
+28
+31% +$1.44K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
287
+83
+41% +$1.74K
GDI
543
DELISTED
GARDNER DENVER,INC
GDI
$6K ﹤0.01%
200
+46
+30% +$1.38K
FUJI
544
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6K ﹤0.01%
137
+32
+30% +$1.4K
SBNY
545
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
47
+10
+27% +$1.28K
CEO
546
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
41
+11
+37% +$1.61K
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
310
+55
+22% +$1.07K
AMED
548
DELISTED
Amedisys
AMED
$5K ﹤0.01%
37
AVY icon
549
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
44
AZN icon
550
AstraZeneca
AZN
$251B
$5K ﹤0.01%
102
+50
+96% +$2.45K