FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
701
Xylem
XYL
$34.2B
$5K ﹤0.01%
45
ZION icon
702
Zions Bancorporation
ZION
$8.34B
$5K ﹤0.01%
87
TWTR
703
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
76
-125
-62% -$8.22K
NJ
704
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
169
+1
+0.6% +$30
SPIB icon
705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
SWKS icon
706
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
22
TPH icon
707
Tri Pointe Homes
TPH
$3.25B
$4K ﹤0.01%
173
USFD icon
708
US Foods
USFD
$17.5B
$4K ﹤0.01%
+111
New +$4K
VC icon
709
Visteon
VC
$3.41B
$4K ﹤0.01%
30
VRT icon
710
Vertiv
VRT
$47.4B
$4K ﹤0.01%
+216
New +$4K
WRK
711
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
68
-53
-44% -$3.12K
LHCG
712
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
COR
714
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
ALSN icon
715
Allison Transmission
ALSN
$7.53B
$4K ﹤0.01%
108
+11
+11% +$407
AUB icon
716
Atlantic Union Bankshares
AUB
$5.09B
$4K ﹤0.01%
95
-4
-4% -$168
BCE icon
717
BCE
BCE
$23.1B
$4K ﹤0.01%
80
CRI icon
718
Carter's
CRI
$1.05B
$4K ﹤0.01%
41
CUZ icon
719
Cousins Properties
CUZ
$4.95B
$4K ﹤0.01%
111
EOG icon
720
EOG Resources
EOG
$64.4B
$4K ﹤0.01%
+55
New +$4K
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
58
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4K ﹤0.01%
82
GPC icon
723
Genuine Parts
GPC
$19.4B
$4K ﹤0.01%
33
HDB icon
724
HDFC Bank
HDB
$361B
$4K ﹤0.01%
49
-1
-2% -$82
HYD icon
725
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
60