FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
626
Quest Diagnostics
DGX
$20.4B
-135
Closed -$16.5K
DKS icon
627
Dick's Sporting Goods
DKS
$17.9B
-26
Closed -$2.82K
DNUT icon
628
Krispy Kreme
DNUT
$539M
-154
Closed -$1.92K
DOC icon
629
Healthpeak Properties
DOC
$12.7B
-120
Closed -$2.2K
DORM icon
630
Dorman Products
DORM
$5.08B
-91
Closed -$6.89K
DOW icon
631
Dow Inc
DOW
$17B
-1,429
Closed -$73.7K
DRI icon
632
Darden Restaurants
DRI
$24.6B
-693
Closed -$99.3K
DVY icon
633
iShares Select Dividend ETF
DVY
$20.7B
-1,183
Closed -$127K
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$912M
-250
Closed -$6.13K
DWX icon
635
SPDR S&P International Dividend ETF
DWX
$492M
-343
Closed -$11.3K
EEMV icon
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
-349
Closed -$18.6K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
-129
Closed -$8.41K
EGP icon
638
EastGroup Properties
EGP
$8.91B
-33
Closed -$5.54K
EHAB icon
639
Enhabit
EHAB
$390M
-7
Closed -$79
EHC icon
640
Encompass Health
EHC
$12.7B
-15
Closed -$1.01K
EME icon
641
Emcor
EME
$27.8B
-25
Closed -$5.26K
EMN icon
642
Eastman Chemical
EMN
$7.91B
-283
Closed -$21.9K
ENTG icon
643
Entegris
ENTG
$12.4B
-77
Closed -$7.23K
ESGV icon
644
Vanguard ESG US Stock ETF
ESGV
$11.3B
-266
Closed -$20K
ESI icon
645
Element Solutions
ESI
$6.35B
-347
Closed -$6.81K
ESS icon
646
Essex Property Trust
ESS
$17.1B
-116
Closed -$24.9K
EVR icon
647
Evercore
EVR
$12.5B
-17
Closed -$2.34K
EXP icon
648
Eagle Materials
EXP
$7.71B
-54
Closed -$9.01K
EXPO icon
649
Exponent
EXPO
$3.59B
-64
Closed -$5.48K
FCPT icon
650
Four Corners Property Trust
FCPT
$2.73B
-224
Closed -$5.05K