FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTN icon
651
Marten Transport
MRTN
$948M
$4K ﹤0.01%
+248
New +$4K
MTDR icon
652
Matador Resources
MTDR
$6.15B
$4K ﹤0.01%
+134
New +$4K
PICB icon
653
Invesco International Corporate Bond ETF
PICB
$196M
$4K ﹤0.01%
141
-16
-10% -$454
PNFP icon
654
Pinnacle Financial Partners
PNFP
$7.58B
$4K ﹤0.01%
+57
New +$4K
POR icon
655
Portland General Electric
POR
$4.63B
$4K ﹤0.01%
+92
New +$4K
PRA icon
656
ProAssurance
PRA
$1.22B
$4K ﹤0.01%
+80
New +$4K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4K ﹤0.01%
50
+19
+61% +$1.52K
RSPG icon
658
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$4K ﹤0.01%
65
RY icon
659
Royal Bank of Canada
RY
$203B
$4K ﹤0.01%
49
+37
+308% +$3.02K
SHG icon
660
Shinhan Financial Group
SHG
$23.8B
$4K ﹤0.01%
89
-1
-1% -$45
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4K ﹤0.01%
89
-2
-2% -$90
SIG icon
662
Signet Jewelers
SIG
$3.75B
$4K ﹤0.01%
102
-43
-30% -$1.69K
SLAB icon
663
Silicon Laboratories
SLAB
$4.34B
$4K ﹤0.01%
+49
New +$4K
SNDR icon
664
Schneider National
SNDR
$4.18B
$4K ﹤0.01%
+170
New +$4K
SONY icon
665
Sony
SONY
$171B
$4K ﹤0.01%
385
+290
+305% +$3.01K
SRLN icon
666
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4K ﹤0.01%
84
-23
-21% -$1.1K
TCBI icon
667
Texas Capital Bancshares
TCBI
$3.99B
$4K ﹤0.01%
+50
New +$4K
WAL icon
668
Western Alliance Bancorporation
WAL
$9.79B
$4K ﹤0.01%
+75
New +$4K
BKU icon
669
Bankunited
BKU
$2.9B
$4K ﹤0.01%
+102
New +$4K
BLKB icon
670
Blackbaud
BLKB
$3.33B
$4K ﹤0.01%
+42
New +$4K
CE icon
671
Celanese
CE
$4.84B
$4K ﹤0.01%
43
CMCSA icon
672
Comcast
CMCSA
$124B
$4K ﹤0.01%
+111
New +$4K
CRI icon
673
Carter's
CRI
$1.04B
$4K ﹤0.01%
+39
New +$4K
POOL icon
674
Pool Corp
POOL
$11.9B
$4K ﹤0.01%
+25
New +$4K
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220