FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAC icon
501
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$8 0.01%
618
NTES icon
502
NetEase
NTES
$92.3B
$8 0.01%
155
PHB icon
503
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8 0.01%
450
RSPD icon
504
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8 0.01%
225
IYG icon
505
iShares US Financial Services ETF
IYG
$1.91B
$7 ﹤0.01%
150
LEMB icon
506
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7 ﹤0.01%
150
AVY icon
507
Avery Dennison
AVY
$12.8B
$7 ﹤0.01%
59
BAH icon
508
Booz Allen Hamilton
BAH
$12.6B
$7 ﹤0.01%
151
-1
-0.7%
CBOE icon
509
Cboe Global Markets
CBOE
$24.5B
$7 ﹤0.01%
66
CNQ icon
510
Canadian Natural Resources
CNQ
$64.9B
$7 ﹤0.01%
+404
New +$7
CVCO icon
511
Cavco Industries
CVCO
$4.28B
$7 ﹤0.01%
33
+1
+3%
DORM icon
512
Dorman Products
DORM
$4.86B
$7 ﹤0.01%
98
EME icon
513
Emcor
EME
$28.4B
$7 ﹤0.01%
90
FMS icon
514
Fresenius Medical Care
FMS
$14.6B
$7 ﹤0.01%
+135
New +$7
GM icon
515
General Motors
GM
$54.6B
$7 ﹤0.01%
+170
New +$7
HMC icon
516
Honda
HMC
$44.4B
$7 ﹤0.01%
223
+81
+57% +$3
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$11.8B
$7 ﹤0.01%
55
+5
+10% +$1
IX icon
518
ORIX
IX
$29.8B
$7 ﹤0.01%
410
+190
+86% +$3
PINC icon
519
Premier
PINC
$2.21B
$7 ﹤0.01%
185
+35
+23% +$1
RBC icon
520
RBC Bearings
RBC
$11.9B
$7 ﹤0.01%
53
SFL icon
521
SFL Corp
SFL
$1.09B
$7 ﹤0.01%
500
SSNC icon
522
SS&C Technologies
SSNC
$21.6B
$7 ﹤0.01%
120
-3
-2%
TRI icon
523
Thomson Reuters
TRI
$76.8B
$7 ﹤0.01%
139
+2
+1%
TS icon
524
Tenaris
TS
$18.5B
$7 ﹤0.01%
196
-2
-1%
TTC icon
525
Toro Company
TTC
$7.68B
$7 ﹤0.01%
116
-27
-19% -$2