FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCFS icon
601
FirstCash
FCFS
$6.46B
$4 ﹤0.01%
47
-2
-4%
GBCI icon
602
Glacier Bancorp
GBCI
$5.76B
$4 ﹤0.01%
100
GDDY icon
603
GoDaddy
GDDY
$20.1B
$4 ﹤0.01%
62
GGG icon
604
Graco
GGG
$14.1B
$4 ﹤0.01%
96
HAL icon
605
Halliburton
HAL
$19.3B
$4 ﹤0.01%
130
-170
-57% -$5
HYD icon
606
VanEck High Yield Muni ETF
HYD
$3.37B
$4 ﹤0.01%
60
IBN icon
607
ICICI Bank
IBN
$113B
$4 ﹤0.01%
467
+56
+14%
ICFI icon
608
ICF International
ICFI
$1.77B
$4 ﹤0.01%
49
INFY icon
609
Infosys
INFY
$70.4B
$4 ﹤0.01%
484
INN
610
Summit Hotel Properties
INN
$613M
$4 ﹤0.01%
389
+60
+18% +$1
JLL icon
611
Jones Lang LaSalle
JLL
$14.6B
$4 ﹤0.01%
31
JRVR icon
612
James River Group
JRVR
$246M
$4 ﹤0.01%
106
KBWY icon
613
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$4 ﹤0.01%
134
LAZ icon
614
Lazard
LAZ
$5.25B
$4 ﹤0.01%
109
+75
+221% +$3
LECO icon
615
Lincoln Electric
LECO
$13.4B
$4 ﹤0.01%
49
LII icon
616
Lennox International
LII
$19.6B
$4 ﹤0.01%
19
MPWR icon
617
Monolithic Power Systems
MPWR
$41B
$4 ﹤0.01%
41
MTDR icon
618
Matador Resources
MTDR
$6.16B
$4 ﹤0.01%
159
MTG icon
619
MGIC Investment
MTG
$6.54B
$4 ﹤0.01%
318
NDSN icon
620
Nordson
NDSN
$12.6B
$4 ﹤0.01%
39
OGE icon
621
OGE Energy
OGE
$8.85B
$4 ﹤0.01%
112
PHM icon
622
Pultegroup
PHM
$26.7B
$4 ﹤0.01%
162
PICB icon
623
Invesco International Corporate Bond ETF
PICB
$196M
$4 ﹤0.01%
141
PNFP icon
624
Pinnacle Financial Partners
PNFP
$7.58B
$4 ﹤0.01%
74
+17
+30% +$1
QUAL icon
625
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4 ﹤0.01%
50