FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
601
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6K ﹤0.01%
201
CBOE icon
602
Cboe Global Markets
CBOE
$24.3B
$6K ﹤0.01%
66
CGNX icon
603
Cognex
CGNX
$7.55B
$6K ﹤0.01%
78
CNC icon
604
Centene
CNC
$14.2B
$6K ﹤0.01%
98
DEA
605
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
106
DELL icon
606
Dell
DELL
$84.4B
$6K ﹤0.01%
160
ET icon
607
Energy Transfer Partners
ET
$59.7B
$6K ﹤0.01%
975
GGG icon
608
Graco
GGG
$14.2B
$6K ﹤0.01%
81
IDA icon
609
Idacorp
IDA
$6.77B
$6K ﹤0.01%
59
KB icon
610
KB Financial Group
KB
$28.5B
$6K ﹤0.01%
147
-55
-27% -$2.25K
MZTI
611
The Marzetti Company Common Stock
MZTI
$5.08B
$6K ﹤0.01%
32
LMBS icon
612
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6K ﹤0.01%
113
MKTX icon
613
MarketAxess Holdings
MKTX
$7.01B
$6K ﹤0.01%
10
MRVL icon
614
Marvell Technology
MRVL
$54.6B
$6K ﹤0.01%
133
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6K ﹤0.01%
35
NEM icon
616
Newmont
NEM
$83.7B
$6K ﹤0.01%
102
NOV icon
617
NOV
NOV
$4.95B
$6K ﹤0.01%
473
NTNX icon
618
Nutanix
NTNX
$18.7B
$6K ﹤0.01%
200
PKG icon
619
Packaging Corp of America
PKG
$19.8B
$6K ﹤0.01%
40
PPG icon
620
PPG Industries
PPG
$24.8B
$6K ﹤0.01%
39
SHG icon
621
Shinhan Financial Group
SHG
$22.7B
$6K ﹤0.01%
205
+118
+136% +$3.45K
STE icon
622
Steris
STE
$24.2B
$6K ﹤0.01%
33
TXRH icon
623
Texas Roadhouse
TXRH
$11.2B
$6K ﹤0.01%
83
VECO icon
624
Veeco
VECO
$1.47B
$6K ﹤0.01%
350
WELL icon
625
Welltower
WELL
$112B
$6K ﹤0.01%
94