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
TTC icon
551
Toro Company
TTC
$7.96B
-64
Closed -$5.32K
TTE icon
552
TotalEnergies
TTE
$134B
-364
Closed -$24.2K
TXRH icon
553
Texas Roadhouse
TXRH
$11.1B
-86
Closed -$8.27K
UL icon
554
Unilever
UL
$155B
-1,376
Closed -$68K
ULTA icon
555
Ulta Beauty
ULTA
$23.3B
-16
Closed -$6.39K
URI icon
556
United Rentals
URI
$62.4B
-50
Closed -$22.2K
USFD icon
557
US Foods
USFD
$17.6B
-347
Closed -$13.8K
USPH icon
558
US Physical Therapy
USPH
$1.29B
-14
Closed -$1.28K
VAW icon
559
Vanguard Materials ETF
VAW
$2.85B
-453
Closed -$78.5K
VBK icon
560
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-19
Closed -$4.07K
VC icon
561
Visteon
VC
$3.51B
-30
Closed -$4.14K
VCEL icon
562
Vericel Corp
VCEL
$1.68B
-102
Closed -$3.42K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-870
Closed -$235K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.65B
-342
Closed -$62.8K
VFH icon
565
Vanguard Financials ETF
VFH
$12.8B
-1,129
Closed -$91.3K
VGT icon
566
Vanguard Information Technology ETF
VGT
$101B
-1,001
Closed -$416K
VHT icon
567
Vanguard Health Care ETF
VHT
$15.8B
-1,143
Closed -$270K
NJ
568
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-108
Closed -$1.25K
VICI icon
569
VICI Properties
VICI
$35.3B
-58
Closed -$1.69K
VNO icon
570
Vornado Realty Trust
VNO
$7.81B
-1,316
Closed -$29.8K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$34.4B
-107
Closed -$8.17K
VTI icon
572
Vanguard Total Stock Market ETF
VTI
$530B
-150
Closed -$31.9K
WAB icon
573
Wabtec
WAB
$32.6B
-129
Closed -$13.7K
WBD icon
574
Warner Bros
WBD
$30.4B
-1,842
Closed -$20K
WBS icon
575
Webster Financial
WBS
$10.3B
-624
Closed -$25.2K