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
SEE icon
526
Sealed Air
SEE
$4.83B
-527
Closed -$17.3K
SPSM icon
527
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
-280
Closed -$10.3K
SPXC icon
528
SPX Corp
SPXC
$9.29B
-544
Closed -$44.3K
SPYG icon
529
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
-1,330
Closed -$78.8K
SSNC icon
530
SS&C Technologies
SSNC
$21.6B
-175
Closed -$9.2K
STE icon
531
Steris
STE
$24B
-6
Closed -$1.32K
STHO icon
532
Star Holdings Shares of Beneficial Interest
STHO
$116M
-12
Closed -$150
STM icon
533
STMicroelectronics
STM
$23B
-105
Closed -$4.53K
STWD icon
534
Starwood Property Trust
STWD
$7.6B
-45
Closed -$892
SUI icon
535
Sun Communities
SUI
$16.1B
-49
Closed -$5.84K
SYY icon
536
Sysco
SYY
$38.3B
-384
Closed -$25.4K
T icon
537
AT&T
T
$209B
-6,095
Closed -$91.5K
TAP icon
538
Molson Coors Class B
TAP
$9.7B
-44
Closed -$2.8K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
-225
Closed -$12.6K
TECK icon
540
Teck Resources
TECK
$19.8B
-164
Closed -$7.07K
TER icon
541
Teradyne
TER
$18.7B
-100
Closed -$10K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$22.4B
-200
Closed -$2.04K
TFC icon
543
Truist Financial
TFC
$58.2B
-55
Closed -$1.57K
TFII icon
544
TFI International
TFII
$7.7B
-38
Closed -$4.89K
THRM icon
545
Gentherm
THRM
$1.07B
-68
Closed -$3.69K
TM icon
546
Toyota
TM
$257B
-94
Closed -$16.9K
TMUS icon
547
T-Mobile US
TMUS
$271B
-128
Closed -$17.9K
TPH icon
548
Tri Pointe Homes
TPH
$3.07B
-173
Closed -$4.73K
TRMB icon
549
Trimble
TRMB
$19.1B
-33
Closed -$1.78K
TRV icon
550
Travelers Companies
TRV
$61.3B
-9
Closed -$1.47K