FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNFP icon
576
Pinnacle Financial Partners
PNFP
$7.58B
$4K ﹤0.01%
78
+4
+5% +$205
POR icon
577
Portland General Electric
POR
$4.62B
$4K ﹤0.01%
85
-36
-30% -$1.69K
PSO icon
578
Pearson
PSO
$9.21B
$4K ﹤0.01%
344
+103
+43% +$1.2K
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$4K ﹤0.01%
50
RBA icon
580
RB Global
RBA
$21.9B
$4K ﹤0.01%
133
-46
-26% -$1.38K
RCL icon
581
Royal Caribbean
RCL
$96.2B
$4K ﹤0.01%
40
-192
-83% -$19.2K
RTO icon
582
Rentokil
RTO
$12.9B
$4K ﹤0.01%
+193
New +$4K
SAM icon
583
Boston Beer
SAM
$2.4B
$4K ﹤0.01%
17
SPDW icon
584
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$4K ﹤0.01%
152
SRLN icon
585
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4K ﹤0.01%
84
SUI icon
586
Sun Communities
SUI
$16.3B
$4K ﹤0.01%
39
-19
-33% -$1.95K
TAP icon
587
Molson Coors Class B
TAP
$9.71B
$4K ﹤0.01%
73
TNDM icon
588
Tandem Diabetes Care
TNDM
$870M
$4K ﹤0.01%
100
TRGP icon
589
Targa Resources
TRGP
$35.4B
$4K ﹤0.01%
108
TS icon
590
Tenaris
TS
$18.7B
$4K ﹤0.01%
195
TTC icon
591
Toro Company
TTC
$7.83B
$4K ﹤0.01%
77
-39
-34% -$2.03K
TXRH icon
592
Texas Roadhouse
TXRH
$11.1B
$4K ﹤0.01%
59
-6
-9% -$407
TYL icon
593
Tyler Technologies
TYL
$23.9B
$4K ﹤0.01%
19
-10
-34% -$2.11K
UBS icon
594
UBS Group
UBS
$129B
$4K ﹤0.01%
305
-696
-70% -$9.13K
ZION icon
595
Zions Bancorporation
ZION
$8.56B
$4K ﹤0.01%
103
SPLK
596
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
-5
-3% -$141
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
105
-192
-65% -$7.31K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
46
-42
-48% -$3.65K