FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
626
Matador Resources
MTDR
$5.88B
$5.29K ﹤0.01%
89
ACGL icon
627
Arch Capital
ACGL
$33.4B
$5.26K ﹤0.01%
66
EME icon
628
Emcor
EME
$27.9B
$5.26K ﹤0.01%
25
LEMB icon
629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5.23K ﹤0.01%
150
OLN icon
630
Olin
OLN
$2.91B
$5.15K ﹤0.01%
103
-3
-3% -$150
MTSI icon
631
MACOM Technology Solutions
MTSI
$9.67B
$5.14K ﹤0.01%
63
HALO icon
632
Halozyme
HALO
$8.9B
$5.12K ﹤0.01%
134
GMAB icon
633
Genmab
GMAB
$17.1B
$5.11K ﹤0.01%
145
+4
+3% +$141
WTFC icon
634
Wintrust Financial
WTFC
$9.23B
$5.06K ﹤0.01%
67
FCPT icon
635
Four Corners Property Trust
FCPT
$2.72B
$5.05K ﹤0.01%
224
DGRS icon
636
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$4.98K ﹤0.01%
121
EWL icon
637
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.97K ﹤0.01%
114
ZBRA icon
638
Zebra Technologies
ZBRA
$15.9B
$4.97K ﹤0.01%
21
-1
-5% -$237
TFII icon
639
TFI International
TFII
$7.68B
$4.89K ﹤0.01%
38
-3
-7% -$386
MGY icon
640
Magnolia Oil & Gas
MGY
$4.32B
$4.88K ﹤0.01%
213
SLAB icon
641
Silicon Laboratories
SLAB
$4.45B
$4.87K ﹤0.01%
42
KWR icon
642
Quaker Houghton
KWR
$2.45B
$4.8K ﹤0.01%
30
+2
+7% +$320
UTWO icon
643
US Treasury 2 Year Note ETF
UTWO
$376M
$4.8K ﹤0.01%
100
FXI icon
644
iShares China Large-Cap ETF
FXI
$6.83B
$4.78K ﹤0.01%
180
RGEN icon
645
Repligen
RGEN
$6.68B
$4.77K ﹤0.01%
30
WELL icon
646
Welltower
WELL
$113B
$4.75K ﹤0.01%
58
TPH icon
647
Tri Pointe Homes
TPH
$3.11B
$4.73K ﹤0.01%
173
GMED icon
648
Globus Medical
GMED
$7.98B
$4.72K ﹤0.01%
95
CHE icon
649
Chemed
CHE
$6.74B
$4.68K ﹤0.01%
9
ADC icon
650
Agree Realty
ADC
$8B
$4.66K ﹤0.01%
84