FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDN icon
926
Radian Group
RDN
$4.79B
$1K ﹤0.01%
62
REZI icon
927
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
53
RMAX icon
928
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
15
ROL icon
929
Rollins
ROL
$27.4B
$1K ﹤0.01%
51
SAFE
930
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16
SBH icon
931
Sally Beauty Holdings
SBH
$1.44B
$1K ﹤0.01%
+65
New +$1K
SCL icon
932
Stepan Co
SCL
$1.13B
$1K ﹤0.01%
11
SHV icon
933
iShares Short Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
6
SLYV icon
934
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
20
SMMV icon
935
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1K ﹤0.01%
+30
New +$1K
SNN icon
936
Smith & Nephew
SNN
$16.5B
$1K ﹤0.01%
34
+26
+325% +$765
SNV icon
937
Synovus
SNV
$7.15B
$1K ﹤0.01%
+24
New +$1K
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$13.1B
$1K ﹤0.01%
17
-45
-73% -$2.65K
TIMB icon
939
TIM SA
TIMB
$10.3B
$1K ﹤0.01%
78
TNL icon
940
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
31
TOL icon
941
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
33
+9
+38% +$273
TSEM icon
942
Tower Semiconductor
TSEM
$7.07B
$1K ﹤0.01%
67
TTWO icon
943
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
+15
New +$1K
TWO
944
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
21
-79
-79% -$3.76K
TX icon
945
Ternium
TX
$6.79B
$1K ﹤0.01%
30
+21
+233% +$700
USFD icon
946
US Foods
USFD
$17.5B
$1K ﹤0.01%
29
USPH icon
947
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
14
VEEV icon
948
Veeva Systems
VEEV
$44.7B
$1K ﹤0.01%
10
VIV icon
949
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
120
VNO icon
950
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
14