FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
626
Global Payments
GPN
$21.2B
-279
Closed -$27K
GTBP icon
627
GT Biopharma
GTBP
$3.07M
-1
Closed -$3
GTES icon
628
Gates Industrial
GTES
$6.58B
-485
Closed -$7.67K
GTX icon
629
Garrett Motion
GTX
$2.66B
-10
Closed -$86
HALO icon
630
Halozyme
HALO
$8.87B
-139
Closed -$7.28K
HBAN icon
631
Huntington Bancshares
HBAN
$25.9B
-1,361
Closed -$18.1K
HEFA icon
632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
-33
Closed -$1.17K
HES
633
DELISTED
Hess
HES
-212
Closed -$31.3K
HII icon
634
Huntington Ingalls Industries
HII
$10.6B
-111
Closed -$27.3K
HOLX icon
635
Hologic
HOLX
$14.8B
-183
Closed -$13.6K
HPE icon
636
Hewlett Packard
HPE
$31B
-305
Closed -$6.46K
HPQ icon
637
HP
HPQ
$27.4B
-450
Closed -$15.9K
HSBC icon
638
HSBC
HSBC
$229B
-13
Closed -$566
HSY icon
639
Hershey
HSY
$38B
-1,850
Closed -$340K
HUBS icon
640
HubSpot
HUBS
$26.3B
-12
Closed -$7.08K
HUM icon
641
Humana
HUM
$37.3B
-71
Closed -$26.6K
HWC icon
642
Hancock Whitney
HWC
$5.33B
-28
Closed -$1.34K
HWM icon
643
Howmet Aerospace
HWM
$72.3B
-113
Closed -$8.77K
HYD icon
644
VanEck High Yield Muni ETF
HYD
$3.35B
-60
Closed -$3.1K
IAGG icon
645
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-134
Closed -$6.69K
IART icon
646
Integra LifeSciences
IART
$1.22B
-84
Closed -$2.45K
ICLR icon
647
Icon
ICLR
$13.8B
-62
Closed -$19.4K
IDA icon
648
Idacorp
IDA
$6.68B
-61
Closed -$5.68K
IEX icon
649
IDEX
IEX
$12.4B
-45
Closed -$9.05K
IFF icon
650
International Flavors & Fragrances
IFF
$17B
-128
Closed -$12.2K