FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYD icon
801
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2K ﹤0.01%
+50
New +$2K
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$11.9B
$2K ﹤0.01%
62
-45
-42% -$1.45K
STT icon
803
State Street
STT
$31.4B
$2K ﹤0.01%
25
-50
-67% -$4K
SU icon
804
Suncor Energy
SU
$51.2B
$2K ﹤0.01%
70
-188
-73% -$5.37K
SYF icon
805
Synchrony
SYF
$27.8B
$2K ﹤0.01%
100
TDY icon
806
Teledyne Technologies
TDY
$25.6B
$2K ﹤0.01%
10
TG icon
807
Tredegar Corp
TG
$270M
$2K ﹤0.01%
130
-8
-6% -$123
TPH icon
808
Tri Pointe Homes
TPH
$3.07B
$2K ﹤0.01%
173
TRV icon
809
Travelers Companies
TRV
$61.3B
$2K ﹤0.01%
20
UNFI icon
810
United Natural Foods
UNFI
$1.72B
$2K ﹤0.01%
156
-70
-31% -$897
URI icon
811
United Rentals
URI
$60.8B
$2K ﹤0.01%
15
VC icon
812
Visteon
VC
$3.42B
$2K ﹤0.01%
30
VONV icon
813
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
WPP icon
814
WPP
WPP
$5.8B
$2K ﹤0.01%
36
+2
+6% +$111
WSM icon
815
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
68
WTS icon
816
Watts Water Technologies
WTS
$9.29B
$2K ﹤0.01%
24
INVX
817
Innovex International, Inc.
INVX
$1.15B
$2K ﹤0.01%
82
-6
-7% -$146
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
17
CPE
819
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
29
-10
-26% -$690
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
NATI
821
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
RFP
822
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
256
+149
+139% +$1.16K
LHCG
823
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
EV
824
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
47
-226
-83% -$9.62K
VRTU
825
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48