FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NICE icon
626
Nice
NICE
$8.83B
$4K ﹤0.01%
33
-3
-8% -$364
OC icon
627
Owens Corning
OC
$13B
$4K ﹤0.01%
82
+13
+19% +$634
OGE icon
628
OGE Energy
OGE
$8.82B
$4K ﹤0.01%
87
PICB icon
629
Invesco International Corporate Bond ETF
PICB
$191M
$4K ﹤0.01%
141
PKG icon
630
Packaging Corp of America
PKG
$19.4B
$4K ﹤0.01%
40
PNFP icon
631
Pinnacle Financial Partners
PNFP
$7.63B
$4K ﹤0.01%
78
POR icon
632
Portland General Electric
POR
$4.61B
$4K ﹤0.01%
85
PSO icon
633
Pearson
PSO
$9.16B
$4K ﹤0.01%
334
-10
-3% -$120
QUAL icon
634
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$4K ﹤0.01%
50
RBA icon
635
RB Global
RBA
$21.5B
$4K ﹤0.01%
129
-4
-3% -$124
RDY icon
636
Dr. Reddy's Laboratories
RDY
$11.9B
$4K ﹤0.01%
445
+405
+1,013% +$3.64K
SCVL icon
637
Shoe Carnival
SCVL
$665M
$4K ﹤0.01%
234
+108
+86% +$1.85K
SOXX icon
638
iShares Semiconductor ETF
SOXX
$13.6B
$4K ﹤0.01%
60
SPDW icon
639
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$4K ﹤0.01%
152
TRGP icon
640
Targa Resources
TRGP
$34.5B
$4K ﹤0.01%
108
TXN icon
641
Texas Instruments
TXN
$168B
$4K ﹤0.01%
35
-20
-36% -$2.29K
TXRH icon
642
Texas Roadhouse
TXRH
$11.1B
$4K ﹤0.01%
59
VECO icon
643
Veeco
VECO
$1.49B
$4K ﹤0.01%
350
VLO icon
644
Valero Energy
VLO
$48.9B
$4K ﹤0.01%
45
-35
-44% -$3.11K
WBS icon
645
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
74
+10
+16% +$541
WIT icon
646
Wipro
WIT
$28.8B
$4K ﹤0.01%
2,132
+489
+30% +$917
XRAY icon
647
Dentsply Sirona
XRAY
$2.83B
$4K ﹤0.01%
73
XYL icon
648
Xylem
XYL
$34.1B
$4K ﹤0.01%
45
YUMC icon
649
Yum China
YUMC
$16.3B
$4K ﹤0.01%
82
INVX
650
Innovex International, Inc.
INVX
$1.14B
$4K ﹤0.01%
82