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
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6 ﹤0.01%
353
+15
+4%
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6 ﹤0.01%
62
+21
+51% +$2
DXC icon
578
DXC Technology
DXC
$2.55B
$5 ﹤0.01%
52
+2
+4%
FCFS icon
579
FirstCash
FCFS
$6.49B
$5 ﹤0.01%
+49
New +$5
FCX icon
580
Freeport-McMoran
FCX
$65.1B
$5 ﹤0.01%
333
+274
+464% +$4
GDDY icon
581
GoDaddy
GDDY
$20.4B
$5 ﹤0.01%
62
GGG icon
582
Graco
GGG
$14.2B
$5 ﹤0.01%
96
IART icon
583
Integra LifeSciences
IART
$1.21B
$5 ﹤0.01%
84
INFY icon
584
Infosys
INFY
$69B
$5 ﹤0.01%
484
+184
+61% +$2
INN
585
Summit Hotel Properties
INN
$622M
$5 ﹤0.01%
329
+3
+0.9%
J icon
586
Jacobs Solutions
J
$17.7B
$5 ﹤0.01%
85
JKHY icon
587
Jack Henry & Associates
JKHY
$11.7B
$5 ﹤0.01%
34
JLL icon
588
Jones Lang LaSalle
JLL
$15B
$5 ﹤0.01%
31
+7
+29% +$1
JNPR
589
DELISTED
Juniper Networks
JNPR
$5 ﹤0.01%
177
+45
+34% +$1
KBWY icon
590
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$5 ﹤0.01%
134
-220
-62% -$8
LHX icon
591
L3Harris
LHX
$52.2B
$5 ﹤0.01%
36
+9
+33% +$1
LRCX icon
592
Lam Research
LRCX
$145B
$5 ﹤0.01%
260
-100
-28% -$2
MC icon
593
Moelis & Co
MC
$5.59B
$5 ﹤0.01%
71
MET icon
594
MetLife
MET
$53.3B
$5 ﹤0.01%
117
+75
+179% +$3
MTDR icon
595
Matador Resources
MTDR
$6B
$5 ﹤0.01%
159
+25
+19% +$1
NDSN icon
596
Nordson
NDSN
$12.7B
$5 ﹤0.01%
39
+1
+3%
PHG icon
597
Philips
PHG
$27.1B
$5 ﹤0.01%
152
-27
-15% -$1
PHM icon
598
Pultegroup
PHM
$27.5B
$5 ﹤0.01%
162
PII icon
599
Polaris
PII
$3.36B
$5 ﹤0.01%
41
PKG icon
600
Packaging Corp of America
PKG
$19.4B
$5 ﹤0.01%
40