FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
576
SPDR ICE Preferred Securities ETF
PSK
$827M
$9K ﹤0.01%
215
PUK icon
577
Prudential
PUK
$34.1B
$9K ﹤0.01%
239
-7
-3% -$264
QRVO icon
578
Qorvo
QRVO
$8.53B
$9K ﹤0.01%
55
RPD icon
579
Rapid7
RPD
$1.33B
$9K ﹤0.01%
81
SCHR icon
580
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$9K ﹤0.01%
300
SNN icon
581
Smith & Nephew
SNN
$16.8B
$9K ﹤0.01%
263
+101
+62% +$3.46K
SSNC icon
582
SS&C Technologies
SSNC
$21.7B
$9K ﹤0.01%
133
TMUS icon
583
T-Mobile US
TMUS
$273B
$9K ﹤0.01%
74
USFD icon
584
US Foods
USFD
$17.6B
$9K ﹤0.01%
251
BIIB icon
585
Biogen
BIIB
$20.7B
$8K ﹤0.01%
30
CBOE icon
586
Cboe Global Markets
CBOE
$24.5B
$8K ﹤0.01%
66
CTSH icon
587
Cognizant
CTSH
$34.8B
$8K ﹤0.01%
108
+24
+29% +$1.78K
DELL icon
588
Dell
DELL
$82B
$8K ﹤0.01%
160
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$8K ﹤0.01%
175
DOV icon
590
Dover
DOV
$24.4B
$8K ﹤0.01%
49
-17
-26% -$2.78K
EDIV icon
591
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$8K ﹤0.01%
255
ESI icon
592
Element Solutions
ESI
$6.35B
$8K ﹤0.01%
364
GEN icon
593
Gen Digital
GEN
$18.4B
$8K ﹤0.01%
335
LGLV icon
594
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8K ﹤0.01%
60
MELI icon
595
Mercado Libre
MELI
$119B
$8K ﹤0.01%
5
MRVL icon
596
Marvell Technology
MRVL
$57.6B
$8K ﹤0.01%
133
NDSN icon
597
Nordson
NDSN
$12.7B
$8K ﹤0.01%
33
NTNX icon
598
Nutanix
NTNX
$20.3B
$8K ﹤0.01%
200
PCTY icon
599
Paylocity
PCTY
$9.49B
$8K ﹤0.01%
30
QUAL icon
600
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$8K ﹤0.01%
59