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
SUI icon
551
Sun Communities
SUI
$16.2B
-51
Closed -$6.19K
SYK icon
552
Stryker
SYK
$150B
-50
Closed -$17.1K
SYY icon
553
Sysco
SYY
$39B
-379
Closed -$27.1K
T icon
554
AT&T
T
$210B
-6,113
Closed -$117K
TAP icon
555
Molson Coors Class B
TAP
$9.78B
-44
Closed -$2.24K
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
-339
Closed -$25.6K
TECK icon
557
Teck Resources
TECK
$19.1B
-218
Closed -$10.4K
TER icon
558
Teradyne
TER
$18.3B
-100
Closed -$14.8K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$22.6B
-200
Closed -$3.25K
TFC icon
560
Truist Financial
TFC
$58.4B
-64
Closed -$2.49K
TFII icon
561
TFI International
TFII
$7.9B
-28
Closed -$4.08K
THRM icon
562
Gentherm
THRM
$1.12B
-70
Closed -$3.45K
TM icon
563
Toyota
TM
$264B
-80
Closed -$16.4K
TMUS icon
564
T-Mobile US
TMUS
$273B
-85
Closed -$15K
TPH icon
565
Tri Pointe Homes
TPH
$3.23B
-255
Closed -$9.5K
TRMB icon
566
Trimble
TRMB
$19.3B
-33
Closed -$1.85K
TRV icon
567
Travelers Companies
TRV
$61.8B
-9
Closed -$1.83K
TTC icon
568
Toro Company
TTC
$7.96B
-69
Closed -$6.48K
TTE icon
569
TotalEnergies
TTE
$134B
-396
Closed -$26.8K
TTWO icon
570
Take-Two Interactive
TTWO
$45.7B
-82
Closed -$12.8K
TXRH icon
571
Texas Roadhouse
TXRH
$11.1B
-76
Closed -$13.1K
UL icon
572
Unilever
UL
$155B
-1,214
Closed -$66.8K
URI icon
573
United Rentals
URI
$62.4B
-36
Closed -$23.3K
USFD icon
574
US Foods
USFD
$17.6B
-406
Closed -$21.5K
USPH icon
575
US Physical Therapy
USPH
$1.29B
-14
Closed -$1.29K