FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
601
Steris
STE
$24B
$8K ﹤0.01%
36
+6
+20% +$1.33K
TAK icon
602
Takeda Pharmaceutical
TAK
$48.3B
$8K ﹤0.01%
460
-767
-63% -$13.3K
TFII icon
603
TFI International
TFII
$7.7B
$8K ﹤0.01%
73
+3
+4% +$329
TTC icon
604
Toro Company
TTC
$7.68B
$8K ﹤0.01%
71
USFD icon
605
US Foods
USFD
$17.5B
$8K ﹤0.01%
251
+140
+126% +$4.46K
VOYA icon
606
Voya Financial
VOYA
$7.3B
$8K ﹤0.01%
128
+28
+28% +$1.75K
ZBRA icon
607
Zebra Technologies
ZBRA
$15.6B
$8K ﹤0.01%
15
-11
-42% -$5.87K
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+418
New +$8K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
+1
+8% +$571
SLY
610
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
ACWX icon
611
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7K ﹤0.01%
129
CRBN icon
612
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$7K ﹤0.01%
45
EDIV icon
613
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$7K ﹤0.01%
255
ENTG icon
614
Entegris
ENTG
$12B
$7K ﹤0.01%
58
-17
-23% -$2.05K
EOG icon
615
EOG Resources
EOG
$65.7B
$7K ﹤0.01%
110
+55
+100% +$3.5K
EXP icon
616
Eagle Materials
EXP
$7.49B
$7K ﹤0.01%
49
-2
-4% -$286
EXPO icon
617
Exponent
EXPO
$3.5B
$7K ﹤0.01%
63
FANG icon
618
Diamondback Energy
FANG
$40.4B
$7K ﹤0.01%
97
-2
-2% -$144
FXI icon
619
iShares China Large-Cap ETF
FXI
$6.79B
$7K ﹤0.01%
180
B
620
Barrick Mining Corporation
B
$50.3B
$7K ﹤0.01%
384
IAGG icon
621
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7K ﹤0.01%
134
J icon
622
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
KSS icon
623
Kohl's
KSS
$1.8B
$7K ﹤0.01%
130
-3
-2% -$162
LMND icon
624
Lemonade
LMND
$3.63B
$7K ﹤0.01%
100
NDSN icon
625
Nordson
NDSN
$12.6B
$7K ﹤0.01%
33
-1
-3% -$212