FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$1.33B
$4K ﹤0.01%
114
FANG icon
627
Diamondback Energy
FANG
$40.4B
$4K ﹤0.01%
+28
New +$4K
GBCI icon
628
Glacier Bancorp
GBCI
$5.76B
$4K ﹤0.01%
+100
New +$4K
GDDY icon
629
GoDaddy
GDDY
$20.1B
$4K ﹤0.01%
62
GGG icon
630
Graco
GGG
$14.1B
$4K ﹤0.01%
+96
New +$4K
HOUS icon
631
Anywhere Real Estate
HOUS
$699M
$4K ﹤0.01%
134
-107
-44% -$3.19K
HUN icon
632
Huntsman Corp
HUN
$1.88B
$4K ﹤0.01%
143
HYD icon
633
VanEck High Yield Muni ETF
HYD
$3.37B
$4K ﹤0.01%
60
INGR icon
634
Ingredion
INGR
$8.08B
$4K ﹤0.01%
31
INN
635
Summit Hotel Properties
INN
$613M
$4K ﹤0.01%
+326
New +$4K
IQDF icon
636
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$4K ﹤0.01%
153
-35
-19% -$915
IX icon
637
ORIX
IX
$29.8B
$4K ﹤0.01%
+220
New +$4K
J icon
638
Jacobs Solutions
J
$17.3B
$4K ﹤0.01%
85
JKHY icon
639
Jack Henry & Associates
JKHY
$11.6B
$4K ﹤0.01%
34
JLL icon
640
Jones Lang LaSalle
JLL
$14.6B
$4K ﹤0.01%
24
JRVR icon
641
James River Group
JRVR
$246M
$4K ﹤0.01%
+106
New +$4K
LAD icon
642
Lithia Motors
LAD
$8.64B
$4K ﹤0.01%
+40
New +$4K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.99B
$4K ﹤0.01%
117
+83
+244% +$2.84K
LECO icon
644
Lincoln Electric
LECO
$13.4B
$4K ﹤0.01%
+49
New +$4K
LHX icon
645
L3Harris
LHX
$51.6B
$4K ﹤0.01%
27
LII icon
646
Lennox International
LII
$19.6B
$4K ﹤0.01%
19
LOGI icon
647
Logitech
LOGI
$16B
$4K ﹤0.01%
120
+75
+167% +$2.5K
LUMN icon
648
Lumen
LUMN
$6.3B
$4K ﹤0.01%
271
MC icon
649
Moelis & Co
MC
$5.44B
$4K ﹤0.01%
71
MIDD icon
650
Middleby
MIDD
$6.99B
$4K ﹤0.01%
+30
New +$4K