FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGLV icon
551
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8.01K ﹤0.01%
60
LAD icon
552
Lithia Motors
LAD
$8.64B
$7.97K ﹤0.01%
27
-1
-4% -$295
PFGC icon
553
Performance Food Group
PFGC
$16.3B
$7.95K ﹤0.01%
135
+7
+5% +$412
GLOB icon
554
Globant
GLOB
$2.52B
$7.91K ﹤0.01%
40
TTWO icon
555
Take-Two Interactive
TTWO
$45B
$7.86K ﹤0.01%
56
+15
+37% +$2.11K
IYG icon
556
iShares US Financial Services ETF
IYG
$1.91B
$7.78K ﹤0.01%
150
CVCO icon
557
Cavco Industries
CVCO
$4.28B
$7.7K ﹤0.01%
29
+1
+4% +$266
PHB icon
558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$7.69K ﹤0.01%
450
SNOW icon
559
Snowflake
SNOW
$76.5B
$7.64K ﹤0.01%
50
EDIV icon
560
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$7.59K ﹤0.01%
255
ATKR icon
561
Atkore
ATKR
$2.04B
$7.46K ﹤0.01%
50
AON icon
562
Aon
AON
$78.1B
$7.46K ﹤0.01%
23
PCTY icon
563
Paylocity
PCTY
$9.34B
$7.45K ﹤0.01%
41
-1
-2% -$182
PIPR icon
564
Piper Sandler
PIPR
$5.95B
$7.41K ﹤0.01%
51
-1
-2% -$145
NBIX icon
565
Neurocrine Biosciences
NBIX
$14B
$7.31K ﹤0.01%
65
-1
-2% -$113
ASX icon
566
ASE Group
ASX
$24.6B
$7.24K ﹤0.01%
963
ENTG icon
567
Entegris
ENTG
$12B
$7.23K ﹤0.01%
77
MRVL icon
568
Marvell Technology
MRVL
$57.8B
$7.2K ﹤0.01%
133
SCHR icon
569
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.19K ﹤0.01%
300
BTU icon
570
Peabody Energy
BTU
$2.25B
$7.12K ﹤0.01%
274
-7
-2% -$182
TAK icon
571
Takeda Pharmaceutical
TAK
$48.3B
$7.12K ﹤0.01%
460
LII icon
572
Lennox International
LII
$19.6B
$7.11K ﹤0.01%
19
DVA icon
573
DaVita
DVA
$9.46B
$7.09K ﹤0.01%
75
TECK icon
574
Teck Resources
TECK
$19.8B
$7.07K ﹤0.01%
164
+29
+21% +$1.25K
PSK icon
575
SPDR ICE Preferred Securities ETF
PSK
$831M
$6.98K ﹤0.01%
215