FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
926
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1 ﹤0.01%
36
TIMB icon
927
TIM SA
TIMB
$10.1B
$1 ﹤0.01%
78
TNL icon
928
Travel + Leisure Co
TNL
$4.04B
$1 ﹤0.01%
31
TRMB icon
929
Trimble
TRMB
$19.1B
$1 ﹤0.01%
33
TSEM icon
930
Tower Semiconductor
TSEM
$7.22B
$1 ﹤0.01%
84
+6
+8%
TWO
931
Two Harbors Investment
TWO
$1.07B
$1 ﹤0.01%
21
USFD icon
932
US Foods
USFD
$17.6B
$1 ﹤0.01%
29
USPH icon
933
US Physical Therapy
USPH
$1.28B
$1 ﹤0.01%
14
VEEV icon
934
Veeva Systems
VEEV
$46.3B
$1 ﹤0.01%
+10
New +$1
VIV icon
935
Telefônica Brasil
VIV
$19.9B
$1 ﹤0.01%
120
VNO icon
936
Vornado Realty Trust
VNO
$7.66B
$1 ﹤0.01%
14
VOOG icon
937
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1 ﹤0.01%
10
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1 ﹤0.01%
10
VRTX icon
939
Vertex Pharmaceuticals
VRTX
$102B
$1 ﹤0.01%
9
VTRS icon
940
Viatris
VTRS
$12.2B
$1 ﹤0.01%
48
VUZI icon
941
Vuzix
VUZI
$178M
$1 ﹤0.01%
150
WH icon
942
Wyndham Hotels & Resorts
WH
$6.67B
$1 ﹤0.01%
26
WHR icon
943
Whirlpool
WHR
$5.24B
$1 ﹤0.01%
5
CYBE
944
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
75
TGA
945
DELISTED
Transglobe Energy Corp
TGA
$1 ﹤0.01%
+584
New +$1
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
$1 ﹤0.01%
7
CLDR
947
DELISTED
Cloudera, Inc.
CLDR
$1 ﹤0.01%
+75
New +$1
CORE
948
DELISTED
Core Mark Holding Co., Inc.
CORE
$1 ﹤0.01%
15
IPFF
949
DELISTED
iShares International Preferred Stock ETF
IPFF
$1 ﹤0.01%
32
BPFH
950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1 ﹤0.01%
76