FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
601
Genuine Parts
GPC
$19.3B
$4K ﹤0.01%
33
ACGL icon
602
Arch Capital
ACGL
$33.6B
$4K ﹤0.01%
120
AEG icon
603
Aegon
AEG
$12B
$4K ﹤0.01%
908
-49
-5% -$216
AER icon
604
AerCap
AER
$21.5B
$4K ﹤0.01%
92
AON icon
605
Aon
AON
$78.2B
$4K ﹤0.01%
23
+13
+130% +$2.26K
BCE icon
606
BCE
BCE
$22.5B
$4K ﹤0.01%
80
BEN icon
607
Franklin Resources
BEN
$12.6B
$4K ﹤0.01%
120
+20
+20% +$667
BRKR icon
608
Bruker
BRKR
$4.6B
$4K ﹤0.01%
112
CCK icon
609
Crown Holdings
CCK
$11B
$4K ﹤0.01%
65
CHKP icon
610
Check Point Software Technologies
CHKP
$20.8B
$4K ﹤0.01%
31
-26
-46% -$3.36K
CMG icon
611
Chipotle Mexican Grill
CMG
$51.8B
$4K ﹤0.01%
250
HOLX icon
612
Hologic
HOLX
$14.6B
$4K ﹤0.01%
81
HYD icon
613
VanEck High Yield Muni ETF
HYD
$3.36B
$4K ﹤0.01%
60
ICFI icon
614
ICF International
ICFI
$1.77B
$4K ﹤0.01%
49
IQDF icon
615
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$4K ﹤0.01%
153
IQV icon
616
IQVIA
IQV
$31.4B
$4K ﹤0.01%
31
-20
-39% -$2.58K
KBWY icon
617
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$4K ﹤0.01%
134
KR icon
618
Kroger
KR
$44.2B
$4K ﹤0.01%
182
+69
+61% +$1.52K
LGLV icon
619
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$4K ﹤0.01%
+40
New +$4K
LYB icon
620
LyondellBasell Industries
LYB
$17.6B
$4K ﹤0.01%
53
-3
-5% -$226
MDLZ icon
621
Mondelez International
MDLZ
$80.4B
$4K ﹤0.01%
+88
New +$4K
MTG icon
622
MGIC Investment
MTG
$6.53B
$4K ﹤0.01%
318
MTN icon
623
Vail Resorts
MTN
$5.38B
$4K ﹤0.01%
+16
New +$4K
NBIX icon
624
Neurocrine Biosciences
NBIX
$14.1B
$4K ﹤0.01%
40
NFG icon
625
National Fuel Gas
NFG
$7.85B
$4K ﹤0.01%
60