FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPD icon
576
Rapid7
RPD
$1.26B
$9K ﹤0.01%
81
-2
-2% -$222
SCHR icon
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$9K ﹤0.01%
300
SHW icon
578
Sherwin-Williams
SHW
$89.1B
$9K ﹤0.01%
30
SUI icon
579
Sun Communities
SUI
$16.1B
$9K ﹤0.01%
44
-6
-12% -$1.23K
UNP icon
580
Union Pacific
UNP
$128B
$9K ﹤0.01%
40
CPAY icon
581
Corpay
CPAY
$21.5B
$9K ﹤0.01%
+34
New +$9K
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
76
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
99
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
431
-82
-16% -$1.71K
ANSS
585
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
CBOE icon
586
Cboe Global Markets
CBOE
$24.5B
$8K ﹤0.01%
66
CRNC icon
587
Cerence
CRNC
$403M
$8K ﹤0.01%
77
DELL icon
588
Dell
DELL
$83.7B
$8K ﹤0.01%
160
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K ﹤0.01%
175
DJP icon
590
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$8K ﹤0.01%
320
DVA icon
591
DaVita
DVA
$9.46B
$8K ﹤0.01%
60
ESI icon
592
Element Solutions
ESI
$6.24B
$8K ﹤0.01%
364
+24
+7% +$527
GTES icon
593
Gates Industrial
GTES
$6.52B
$8K ﹤0.01%
478
+58
+14% +$971
IR icon
594
Ingersoll Rand
IR
$31.9B
$8K ﹤0.01%
162
KLAC icon
595
KLA
KLAC
$123B
$8K ﹤0.01%
26
-12
-32% -$3.69K
LAD icon
596
Lithia Motors
LAD
$8.64B
$8K ﹤0.01%
25
-2
-7% -$640
LGLV icon
597
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8K ﹤0.01%
60
LNW icon
598
Light & Wonder
LNW
$7.43B
$8K ﹤0.01%
125
MRVL icon
599
Marvell Technology
MRVL
$57.8B
$8K ﹤0.01%
133
QUAL icon
600
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8K ﹤0.01%
59