FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROL icon
526
Rollins
ROL
$27.3B
-51
Closed -$2.49K
SAFE
527
Safehold
SAFE
$1.15B
-18
Closed -$350
SAP icon
528
SAP
SAP
$303B
-62
Closed -$12.5K
SDY icon
529
SPDR S&P Dividend ETF
SDY
$20.3B
-157
Closed -$20K
SEE icon
530
Sealed Air
SEE
$4.83B
-523
Closed -$18.2K
SF icon
531
Stifel
SF
$11.6B
-599
Closed -$50.4K
SHEL icon
532
Shell
SHEL
$211B
-211
Closed -$15.2K
SITE icon
533
SiteOne Landscape Supply
SITE
$6.39B
-46
Closed -$5.59K
SJM icon
534
J.M. Smucker
SJM
$11.7B
-90
Closed -$9.81K
SLAB icon
535
Silicon Laboratories
SLAB
$4.34B
-44
Closed -$4.87K
SM icon
536
SM Energy
SM
$3.14B
-79
Closed -$3.42K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.5B
-436
Closed -$28.4K
SNDR icon
538
Schneider National
SNDR
$4.18B
-1,205
Closed -$29.2K
SNV icon
539
Synovus
SNV
$7.13B
-24
Closed -$974
SNY icon
540
Sanofi
SNY
$115B
-218
Closed -$10.6K
SPIB icon
541
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-101
Closed -$3.29K
SPSB icon
542
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
-630
Closed -$18.7K
SPSM icon
543
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
-280
Closed -$11.6K
SPXC icon
544
SPX Corp
SPXC
$9.29B
-544
Closed -$77.3K
SPYG icon
545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
-1,330
Closed -$107K
SSD icon
546
Simpson Manufacturing
SSD
$7.97B
-22
Closed -$3.71K
STE icon
547
Steris
STE
$24B
-6
Closed -$1.32K
STHO icon
548
Star Holdings Shares of Beneficial Interest
STHO
$116M
-12
Closed -$145
STM icon
549
STMicroelectronics
STM
$23B
-117
Closed -$4.61K
STWD icon
550
Starwood Property Trust
STWD
$7.6B
-45
Closed -$874