FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
-349
Closed -$20K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
-129
Closed -$8.95K
EGP icon
503
EastGroup Properties
EGP
$8.72B
-35
Closed -$6K
EHAB icon
504
Enhabit
EHAB
$409M
-7
Closed -$62
EHC icon
505
Encompass Health
EHC
$12.6B
-15
Closed -$1.29K
EME icon
506
Emcor
EME
$28.4B
-25
Closed -$9.13K
EMN icon
507
Eastman Chemical
EMN
$7.47B
-277
Closed -$27.4K
EXP icon
508
Eagle Materials
EXP
$7.49B
-40
Closed -$8.71K
MZTI
509
The Marzetti Company Common Stock
MZTI
$4.97B
-38
Closed -$7.18K
LDOS icon
510
Leidos
LDOS
$23.1B
-121
Closed -$17.7K
LECO icon
511
Lincoln Electric
LECO
$13.4B
-31
Closed -$5.87K
LEN icon
512
Lennar Class A
LEN
$35.4B
-116
Closed -$16.8K
LH icon
513
Labcorp
LH
$22.7B
-147
Closed -$29.9K
LII icon
514
Lennox International
LII
$19.6B
-19
Closed -$10.2K
LKQ icon
515
LKQ Corp
LKQ
$8.26B
-556
Closed -$23.1K
LMBS icon
516
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
-65
Closed -$3.12K
LOPE icon
517
Grand Canyon Education
LOPE
$5.69B
-34
Closed -$4.76K
LPLA icon
518
LPL Financial
LPLA
$27.4B
-32
Closed -$8.94K
HIT
519
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-31
Closed -$6.98K
DT
520
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-620
Closed -$15.6K
TDK
521
DELISTED
TDK CORP AMER DEP SH
TDK
-71
Closed -$4.4K
KPN
522
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-801
Closed -$3.03K
NTT
523
DELISTED
Nippon Telegraph & Telephone
NTT
-659
Closed -$15.6K
RNR icon
524
RenaissanceRe
RNR
$11.2B
-152
Closed -$34K
ROCK icon
525
Gibraltar Industries
ROCK
$1.79B
-84
Closed -$5.76K