FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVA icon
576
DaVita
DVA
$9.62B
$7K ﹤0.01%
60
EDIV icon
577
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$7K ﹤0.01%
255
EPAM icon
578
EPAM Systems
EPAM
$9.16B
$7K ﹤0.01%
20
EQNR icon
579
Equinor
EQNR
$61.3B
$7K ﹤0.01%
398
FCPT icon
580
Four Corners Property Trust
FCPT
$2.73B
$7K ﹤0.01%
224
FITB icon
581
Fifth Third Bancorp
FITB
$30.1B
$7K ﹤0.01%
260
FMC icon
582
FMC
FMC
$4.73B
$7K ﹤0.01%
62
GD icon
583
General Dynamics
GD
$86.8B
$7K ﹤0.01%
48
+37
+336% +$5.4K
MUR icon
584
Murphy Oil
MUR
$3.61B
$7K ﹤0.01%
577
NDSN icon
585
Nordson
NDSN
$12.7B
$7K ﹤0.01%
37
PBR icon
586
Petrobras
PBR
$78.9B
$7K ﹤0.01%
610
+123
+25% +$1.41K
PNFP icon
587
Pinnacle Financial Partners
PNFP
$7.63B
$7K ﹤0.01%
104
QUAL icon
588
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$7K ﹤0.01%
59
SHW icon
589
Sherwin-Williams
SHW
$93.6B
$7K ﹤0.01%
30
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$34.4B
$7K ﹤0.01%
78
VOYA icon
591
Voya Financial
VOYA
$7.3B
$7K ﹤0.01%
114
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
108
+25
+30% +$1.62K
AUY
593
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,239
SLY
594
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$7.88B
$7K ﹤0.01%
42
LEMB icon
596
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7K ﹤0.01%
150
LGLV icon
597
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7K ﹤0.01%
60
AIVI icon
598
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$6K ﹤0.01%
147
ATR icon
599
AptarGroup
ATR
$9.11B
$6K ﹤0.01%
45
BRKR icon
600
Bruker
BRKR
$4.67B
$6K ﹤0.01%
112