FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCK icon
626
Crown Holdings
CCK
$11B
$3K ﹤0.01%
65
CHE icon
627
Chemed
CHE
$6.57B
$3K ﹤0.01%
9
CIGI icon
628
Colliers International
CIGI
$8.4B
$3K ﹤0.01%
50
+1
+2% +$60
CNK icon
629
Cinemark Holdings
CNK
$3.12B
$3K ﹤0.01%
77
CP icon
630
Canadian Pacific Kansas City
CP
$68.4B
$3K ﹤0.01%
85
CVCO icon
631
Cavco Industries
CVCO
$4.28B
$3K ﹤0.01%
21
-12
-36% -$1.71K
DEA
632
Easterly Government Properties
DEA
$1.06B
$3K ﹤0.01%
77
-28
-27% -$1.09K
DHI icon
633
D.R. Horton
DHI
$52.5B
$3K ﹤0.01%
83
-745
-90% -$26.9K
DOC icon
634
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
97
DON icon
635
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3K ﹤0.01%
103
DVA icon
636
DaVita
DVA
$9.46B
$3K ﹤0.01%
60
DVN icon
637
Devon Energy
DVN
$22.5B
$3K ﹤0.01%
135
EIX icon
638
Edison International
EIX
$21.4B
$3K ﹤0.01%
59
+31
+111% +$1.58K
ENR icon
639
Energizer
ENR
$1.94B
$3K ﹤0.01%
62
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$15.6B
$3K ﹤0.01%
58
FCFS icon
641
FirstCash
FCFS
$6.46B
$3K ﹤0.01%
47
FL
642
DELISTED
Foot Locker
FL
$3K ﹤0.01%
59
FLEX icon
643
Flex
FLEX
$21.7B
$3K ﹤0.01%
453
-2,013
-82% -$13.3K
FLWS icon
644
1-800-Flowers.com
FLWS
$326M
$3K ﹤0.01%
234
-12
-5% -$154
FMC icon
645
FMC
FMC
$4.61B
$3K ﹤0.01%
43
+19
+79% +$1.33K
GGG icon
646
Graco
GGG
$14.1B
$3K ﹤0.01%
64
-32
-33% -$1.5K
GIB icon
647
CGI
GIB
$20.7B
$3K ﹤0.01%
47
+2
+4% +$128
GPC icon
648
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
33
GT icon
649
Goodyear
GT
$2.45B
$3K ﹤0.01%
123
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
75