FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALB icon
551
Albemarle
ALB
$8.83B
$4K ﹤0.01%
51
-246
-83% -$19.3K
AMED
552
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
APA icon
553
APA Corp
APA
$8.16B
$4K ﹤0.01%
136
-153
-53% -$4.5K
BAH icon
554
Booz Allen Hamilton
BAH
$12.8B
$4K ﹤0.01%
99
-52
-34% -$2.1K
CGNX icon
555
Cognex
CGNX
$7.51B
$4K ﹤0.01%
95
-48
-34% -$2.02K
CRI icon
556
Carter's
CRI
$1.07B
$4K ﹤0.01%
50
CUZ icon
557
Cousins Properties
CUZ
$5B
$4K ﹤0.01%
111
CYD icon
558
China Yuchai International
CYD
$1.43B
$4K ﹤0.01%
305
-78
-20% -$1.02K
DELL icon
559
Dell
DELL
$85.5B
$4K ﹤0.01%
89
-71
-44% -$3.19K
DGRS icon
560
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$4K ﹤0.01%
132
ETN icon
561
Eaton
ETN
$141B
$4K ﹤0.01%
56
EWL icon
562
iShares MSCI Switzerland ETF
EWL
$1.34B
$4K ﹤0.01%
114
FF icon
563
Future Fuel
FF
$173M
$4K ﹤0.01%
224
+217
+3,100% +$3.88K
GBCI icon
564
Glacier Bancorp
GBCI
$5.79B
$4K ﹤0.01%
100
GDDY icon
565
GoDaddy
GDDY
$20.4B
$4K ﹤0.01%
62
HBAN icon
566
Huntington Bancshares
HBAN
$25.9B
$4K ﹤0.01%
355
+175
+97% +$1.97K
HII icon
567
Huntington Ingalls Industries
HII
$10.8B
$4K ﹤0.01%
19
-90
-83% -$18.9K
HYD icon
568
VanEck High Yield Muni ETF
HYD
$3.37B
$4K ﹤0.01%
60
JNPR
569
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
135
-25
-16% -$741
KBWY icon
570
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$4K ﹤0.01%
134
KWR icon
571
Quaker Houghton
KWR
$2.48B
$4K ﹤0.01%
25
-10
-29% -$1.6K
LII icon
572
Lennox International
LII
$20.1B
$4K ﹤0.01%
19
LRN icon
573
Stride
LRN
$7B
$4K ﹤0.01%
159
+47
+42% +$1.18K
NICE icon
574
Nice
NICE
$8.77B
$4K ﹤0.01%
36
+4
+13% +$444
PICB icon
575
Invesco International Corporate Bond ETF
PICB
$197M
$4K ﹤0.01%
141