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
BRKR icon
576
Bruker
BRKR
$4.73B
$6.98K ﹤0.01%
112
NTNX icon
577
Nutanix
NTNX
$20.3B
$6.98K ﹤0.01%
200
DORM icon
578
Dorman Products
DORM
$5.08B
$6.89K ﹤0.01%
91
IEX icon
579
IDEX
IEX
$12.4B
$6.87K ﹤0.01%
33
+10
+43% +$2.08K
ESI icon
580
Element Solutions
ESI
$6.35B
$6.81K ﹤0.01%
347
RVLV icon
581
Revolve Group
RVLV
$1.67B
$6.81K ﹤0.01%
500
CRBN icon
582
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$6.76K ﹤0.01%
45
IDHQ icon
583
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$6.55K ﹤0.01%
253
+185
+272% +$4.79K
ANSS
584
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
22
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.54K ﹤0.01%
134
FSR
586
DELISTED
Fisker Inc.
FSR
$6.42K ﹤0.01%
1,000
ULTA icon
587
Ulta Beauty
ULTA
$23.3B
$6.39K ﹤0.01%
16
+8
+100% +$3.2K
PODD icon
588
Insulet
PODD
$24.6B
$6.38K ﹤0.01%
40
ARES icon
589
Ares Management
ARES
$38.7B
$6.38K ﹤0.01%
62
CGNX icon
590
Cognex
CGNX
$7.49B
$6.37K ﹤0.01%
150
FSS icon
591
Federal Signal
FSS
$7.59B
$6.27K ﹤0.01%
105
-18
-15% -$1.08K
IWM icon
592
iShares Russell 2000 ETF
IWM
$66.5B
$6.22K ﹤0.01%
35
NXST icon
593
Nexstar Media Group
NXST
$6.33B
$6.17K ﹤0.01%
43
CNP icon
594
CenterPoint Energy
CNP
$24.4B
$6.15K ﹤0.01%
229
-21
-8% -$564
DVYE icon
595
iShares Emerging Markets Dividend ETF
DVYE
$912M
$6.13K ﹤0.01%
250
MZTI
596
The Marzetti Company Common Stock
MZTI
$5.07B
$6.11K ﹤0.01%
37
+2
+6% +$330
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.1K ﹤0.01%
117
+9
+8% +$469
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.09K ﹤0.01%
17
ACWX icon
599
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$6.06K ﹤0.01%
129
WHR icon
600
Whirlpool
WHR
$5.24B
$6.02K ﹤0.01%
+45
New +$6.02K