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
WH icon
626
Wyndham Hotels & Resorts
WH
$6.59B
$6K ﹤0.01%
102
-3
-3% -$176
IFX
627
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
160
SBNY
628
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
48
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
360
SLAB icon
630
Silicon Laboratories
SLAB
$4.45B
$6K ﹤0.01%
49
SNY icon
631
Sanofi
SNY
$113B
$6K ﹤0.01%
128
-100
-44% -$4.69K
ESI icon
632
Element Solutions
ESI
$6.33B
$5K ﹤0.01%
+283
New +$5K
EWL icon
633
iShares MSCI Switzerland ETF
EWL
$1.34B
$5K ﹤0.01%
114
EXP icon
634
Eagle Materials
EXP
$7.86B
$5K ﹤0.01%
53
FSS icon
635
Federal Signal
FSS
$7.59B
$5K ﹤0.01%
148
CVCO icon
636
Cavco Industries
CVCO
$4.32B
$5K ﹤0.01%
29
DGRS icon
637
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5K ﹤0.01%
121
-41
-25% -$1.69K
GMED icon
638
Globus Medical
GMED
$8.18B
$5K ﹤0.01%
77
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5K ﹤0.01%
+913
New +$5K
BFAM icon
640
Bright Horizons
BFAM
$6.64B
$5K ﹤0.01%
28
HOLX icon
641
Hologic
HOLX
$14.8B
$5K ﹤0.01%
67
-14
-17% -$1.05K
HYDB icon
642
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5K ﹤0.01%
135
IART icon
644
Integra LifeSciences
IART
$1.25B
$5K ﹤0.01%
84
IQDF icon
645
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$5K ﹤0.01%
191
J icon
646
Jacobs Solutions
J
$17.4B
$5K ﹤0.01%
60
KMPR icon
647
Kemper
KMPR
$3.39B
$5K ﹤0.01%
61
KNSL icon
648
Kinsale Capital Group
KNSL
$10.6B
$5K ﹤0.01%
23
LII icon
649
Lennox International
LII
$20.3B
$5K ﹤0.01%
19
LNW icon
650
Light & Wonder
LNW
$7.48B
$5K ﹤0.01%
125