FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
626
AptarGroup
ATR
$9.13B
$6K ﹤0.01%
45
BWX icon
627
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6K ﹤0.01%
201
CGNX icon
628
Cognex
CGNX
$7.55B
$6K ﹤0.01%
68
-10
-13% -$882
CHE icon
629
Chemed
CHE
$6.79B
$6K ﹤0.01%
13
-5
-28% -$2.31K
CNC icon
630
Centene
CNC
$14.2B
$6K ﹤0.01%
98
CNI icon
631
Canadian National Railway
CNI
$60.3B
$6K ﹤0.01%
48
+19
+66% +$2.38K
CVCO icon
632
Cavco Industries
CVCO
$4.32B
$6K ﹤0.01%
27
-2
-7% -$444
DEA
633
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
106
DGRS icon
634
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$6K ﹤0.01%
121
DVA icon
635
DaVita
DVA
$9.86B
$6K ﹤0.01%
60
ESI icon
636
Element Solutions
ESI
$6.33B
$6K ﹤0.01%
340
+57
+20% +$1.01K
EXPO icon
637
Exponent
EXPO
$3.61B
$6K ﹤0.01%
63
-33
-34% -$3.14K
FCPT icon
638
Four Corners Property Trust
FCPT
$2.73B
$6K ﹤0.01%
224
FSS icon
639
Federal Signal
FSS
$7.59B
$6K ﹤0.01%
148
GGG icon
640
Graco
GGG
$14.2B
$6K ﹤0.01%
81
IART icon
641
Integra LifeSciences
IART
$1.25B
$6K ﹤0.01%
84
IDA icon
642
Idacorp
IDA
$6.77B
$6K ﹤0.01%
59
J icon
643
Jacobs Solutions
J
$17.4B
$6K ﹤0.01%
60
KGC icon
644
Kinross Gold
KGC
$26.9B
$6K ﹤0.01%
894
+371
+71% +$2.49K
KR icon
645
Kroger
KR
$44.8B
$6K ﹤0.01%
163
-193
-54% -$7.1K
LII icon
646
Lennox International
LII
$20.3B
$6K ﹤0.01%
19
LMBS icon
647
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6K ﹤0.01%
113
MANH icon
648
Manhattan Associates
MANH
$13B
$6K ﹤0.01%
48
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6K ﹤0.01%
35
NEM icon
650
Newmont
NEM
$83.7B
$6K ﹤0.01%
98
-4
-4% -$245