FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTR icon
626
Nutrien
NTR
$27.8B
$4K ﹤0.01%
68
-29
-30% -$1.71K
NVO icon
627
Novo Nordisk
NVO
$241B
$4K ﹤0.01%
176
OGE icon
628
OGE Energy
OGE
$8.9B
$4K ﹤0.01%
87
PICB icon
629
Invesco International Corporate Bond ETF
PICB
$197M
$4K ﹤0.01%
141
PII icon
630
Polaris
PII
$3.37B
$4K ﹤0.01%
45
+4
+10% +$356
PKG icon
631
Packaging Corp of America
PKG
$19.5B
$4K ﹤0.01%
40
PNFP icon
632
Pinnacle Financial Partners
PNFP
$7.59B
$4K ﹤0.01%
78
POOL icon
633
Pool Corp
POOL
$12.3B
$4K ﹤0.01%
19
RBA icon
634
RB Global
RBA
$22B
$4K ﹤0.01%
130
+1
+0.8% +$31
RDY icon
635
Dr. Reddy's Laboratories
RDY
$12.3B
$4K ﹤0.01%
565
+120
+27% +$850
SCHW icon
636
Charles Schwab
SCHW
$171B
$4K ﹤0.01%
107
+34
+47% +$1.27K
SID icon
637
Companhia Siderúrgica Nacional
SID
$1.99B
$4K ﹤0.01%
941
+341
+57% +$1.45K
SLAB icon
638
Silicon Laboratories
SLAB
$4.45B
$4K ﹤0.01%
36
SNN icon
639
Smith & Nephew
SNN
$16.7B
$4K ﹤0.01%
88
+54
+159% +$2.46K
SOXX icon
640
iShares Semiconductor ETF
SOXX
$14B
$4K ﹤0.01%
60
SPIB icon
641
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
TAP icon
642
Molson Coors Class B
TAP
$9.71B
$4K ﹤0.01%
73
-28
-28% -$1.53K
TMUS icon
643
T-Mobile US
TMUS
$272B
$4K ﹤0.01%
48
TRGP icon
644
Targa Resources
TRGP
$35.6B
$4K ﹤0.01%
108
TSLA icon
645
Tesla
TSLA
$1.19T
$4K ﹤0.01%
300
TXN icon
646
Texas Instruments
TXN
$168B
$4K ﹤0.01%
35
VECO icon
647
Veeco
VECO
$1.54B
$4K ﹤0.01%
350
VLO icon
648
Valero Energy
VLO
$49B
$4K ﹤0.01%
50
+5
+11% +$400
WBS icon
649
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
74
XRAY icon
650
Dentsply Sirona
XRAY
$2.78B
$4K ﹤0.01%
73