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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$7.7B
$5K ﹤0.01%
32
KR icon
552
Kroger
KR
$44.3B
$5K ﹤0.01%
231
+49
+27% +$1.06K
KWR icon
553
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
25
LII icon
554
Lennox International
LII
$19.9B
$5K ﹤0.01%
19
LRN icon
555
Stride
LRN
$6.89B
$5K ﹤0.01%
168
MEOH icon
556
Methanex
MEOH
$2.98B
$5K ﹤0.01%
106
+1
+1% +$47
MJ icon
557
Amplify Alternative Harvest ETF
MJ
$171M
$5K ﹤0.01%
13
NTNX icon
558
Nutanix
NTNX
$20.7B
$5K ﹤0.01%
200
OC icon
559
Owens Corning
OC
$13.2B
$5K ﹤0.01%
82
PINC icon
560
Premier
PINC
$2.21B
$5K ﹤0.01%
133
POR icon
561
Portland General Electric
POR
$4.63B
$5K ﹤0.01%
85
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$5K ﹤0.01%
50
RTO icon
563
Rentokil
RTO
$12.8B
$5K ﹤0.01%
193
RWO icon
564
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5K ﹤0.01%
103
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
60
SPDW icon
566
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$5K ﹤0.01%
152
SUI icon
567
Sun Communities
SUI
$16.1B
$5K ﹤0.01%
39
TTC icon
568
Toro Company
TTC
$7.68B
$5K ﹤0.01%
77
WIT icon
569
Wipro
WIT
$29.4B
$5K ﹤0.01%
2,110
-22
-1% -$52
XHR
570
Xenia Hotels & Resorts
XHR
$1.38B
$5K ﹤0.01%
+214
New +$5K
XRX icon
571
Xerox
XRX
$456M
$5K ﹤0.01%
141
+116
+464% +$4.11K
ZION icon
572
Zions Bancorporation
ZION
$8.56B
$5K ﹤0.01%
103
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
CTLT
574
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
89
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35