FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIGI icon
601
Colliers International
CIGI
$8.4B
$4K ﹤0.01%
50
+3
+6% +$240
CMG icon
602
Chipotle Mexican Grill
CMG
$52.2B
$4K ﹤0.01%
250
CUZ icon
603
Cousins Properties
CUZ
$4.91B
$4K ﹤0.01%
111
CVCO icon
604
Cavco Industries
CVCO
$4.28B
$4K ﹤0.01%
27
+6
+29% +$889
DELL icon
605
Dell
DELL
$84.3B
$4K ﹤0.01%
160
DON icon
606
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4K ﹤0.01%
103
EAT icon
607
Brinker International
EAT
$6.88B
$4K ﹤0.01%
112
EG icon
608
Everest Group
EG
$14.3B
$4K ﹤0.01%
16
+7
+78% +$1.75K
EWL icon
609
iShares MSCI Switzerland ETF
EWL
$1.34B
$4K ﹤0.01%
114
EXP icon
610
Eagle Materials
EXP
$7.49B
$4K ﹤0.01%
39
GBCI icon
611
Glacier Bancorp
GBCI
$5.76B
$4K ﹤0.01%
100
GDDY icon
612
GoDaddy
GDDY
$20.1B
$4K ﹤0.01%
62
HOLX icon
613
Hologic
HOLX
$14.6B
$4K ﹤0.01%
81
HYD icon
614
VanEck High Yield Muni ETF
HYD
$3.38B
$4K ﹤0.01%
60
INFY icon
615
Infosys
INFY
$70.4B
$4K ﹤0.01%
343
-266
-44% -$3.1K
INN
616
Summit Hotel Properties
INN
$613M
$4K ﹤0.01%
381
+116
+44% +$1.22K
IQDF icon
617
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$4K ﹤0.01%
153
JRVR icon
618
James River Group
JRVR
$246M
$4K ﹤0.01%
79
KBWY icon
619
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$4K ﹤0.01%
134
LAD icon
620
Lithia Motors
LAD
$8.64B
$4K ﹤0.01%
30
LGLV icon
621
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$4K ﹤0.01%
40
M icon
622
Macy's
M
$4.67B
$4K ﹤0.01%
200
MTG icon
623
MGIC Investment
MTG
$6.54B
$4K ﹤0.01%
318
MTN icon
624
Vail Resorts
MTN
$5.37B
$4K ﹤0.01%
16
NDSN icon
625
Nordson
NDSN
$12.6B
$4K ﹤0.01%
26