FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
476
EnerSys
ENS
$4.02B
$7K 0.01%
100
ETN icon
477
Eaton
ETN
$140B
$7K 0.01%
86
EXPO icon
478
Exponent
EXPO
$3.58B
$7K 0.01%
124
GM icon
479
General Motors
GM
$55.9B
$7K 0.01%
170
HAE icon
480
Haemonetics
HAE
$2.58B
$7K 0.01%
61
HIG icon
481
Hartford Financial Services
HIG
$37.5B
$7K 0.01%
123
+70
+132% +$3.98K
ICLR icon
482
Icon
ICLR
$13.6B
$7K 0.01%
43
ICUI icon
483
ICU Medical
ICUI
$3.33B
$7K 0.01%
26
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$12B
$7K 0.01%
55
IYG icon
485
iShares US Financial Services ETF
IYG
$1.94B
$7K 0.01%
150
LEMB icon
486
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$7K 0.01%
150
MAA icon
487
Mid-America Apartment Communities
MAA
$16.9B
$7K 0.01%
58
OMC icon
488
Omnicom Group
OMC
$15.1B
$7K 0.01%
84
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$848M
$7K 0.01%
292
-200
-41% -$4.8K
PCG icon
490
PG&E
PCG
$34.6B
$7K 0.01%
300
PODD icon
491
Insulet
PODD
$23.8B
$7K 0.01%
55
-60
-52% -$7.64K
RBC icon
492
RBC Bearings
RBC
$12.2B
$7K 0.01%
39
RF icon
493
Regions Financial
RF
$24.1B
$7K 0.01%
494
SBGI icon
494
Sinclair Inc
SBGI
$971M
$7K 0.01%
122
STE icon
495
Steris
STE
$24.9B
$7K 0.01%
45
TER icon
496
Teradyne
TER
$18.4B
$7K 0.01%
145
TRV icon
497
Travelers Companies
TRV
$62.9B
$7K 0.01%
49
+29
+145% +$4.14K
WAL icon
498
Western Alliance Bancorporation
WAL
$9.89B
$7K 0.01%
161
WU icon
499
Western Union
WU
$2.74B
$7K 0.01%
348
ZBRA icon
500
Zebra Technologies
ZBRA
$16.1B
$7K 0.01%
34