FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNUT icon
751
Krispy Kreme
DNUT
$570M
$1.92K ﹤0.01%
154
ROL icon
752
Rollins
ROL
$27.3B
$1.9K ﹤0.01%
51
FOR icon
753
Forestar Group
FOR
$1.4B
$1.89K ﹤0.01%
70
CATY icon
754
Cathay General Bancorp
CATY
$3.44B
$1.88K ﹤0.01%
54
DOOR
755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86K ﹤0.01%
20
XPH icon
756
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.8K ﹤0.01%
45
ZION icon
757
Zions Bancorporation
ZION
$8.5B
$1.78K ﹤0.01%
51
TRMB icon
758
Trimble
TRMB
$18.6B
$1.78K ﹤0.01%
33
PCEF icon
759
Invesco CEF Income Composite ETF
PCEF
$838M
$1.71K ﹤0.01%
100
OGS icon
760
ONE Gas
OGS
$4.54B
$1.71K ﹤0.01%
25
VICI icon
761
VICI Properties
VICI
$35.5B
$1.69K ﹤0.01%
+58
New +$1.69K
HLN icon
762
Haleon
HLN
$43.9B
$1.68K ﹤0.01%
200
DASTY
763
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
44
+3
+7% +$112
ONC
764
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
$1.62K ﹤0.01%
9
-3
-25% -$540
AOS icon
765
A.O. Smith
AOS
$9.86B
$1.59K ﹤0.01%
24
SHOP icon
766
Shopify
SHOP
$181B
$1.58K ﹤0.01%
29
+2
+7% +$109
AMX icon
767
America Movil
AMX
$59.7B
$1.58K ﹤0.01%
91
+5
+6% +$87
TFC icon
768
Truist Financial
TFC
$59.7B
$1.57K ﹤0.01%
+55
New +$1.57K
BHP icon
769
BHP
BHP
$141B
$1.54K ﹤0.01%
27
TDK
770
DELISTED
TDK CORP AMER DEP SH
TDK
$1.52K ﹤0.01%
+41
New +$1.52K
NTES icon
771
NetEase
NTES
$86B
$1.5K ﹤0.01%
15
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.48K ﹤0.01%
62
VWOB icon
773
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$1.48K ﹤0.01%
25
AMLP icon
774
Alerian MLP ETF
AMLP
$10.6B
$1.48K ﹤0.01%
35
TRV icon
775
Travelers Companies
TRV
$61.5B
$1.47K ﹤0.01%
9
+3
+50% +$490