FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4 ﹤0.01%
89
SNDR icon
652
Schneider National
SNDR
$4.18B
$4 ﹤0.01%
170
AAP icon
653
Advance Auto Parts
AAP
$3.55B
$4 ﹤0.01%
+29
New +$4
ACHC icon
654
Acadia Healthcare
ACHC
$1.94B
$4 ﹤0.01%
87
AMG icon
655
Affiliated Managers Group
AMG
$6.6B
$4 ﹤0.01%
26
+8
+44% +$1
ASGN icon
656
ASGN Inc
ASGN
$2.23B
$4 ﹤0.01%
+46
New +$4
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$3.93B
$4 ﹤0.01%
3
BCC icon
658
Boise Cascade
BCC
$3.21B
$4 ﹤0.01%
+81
New +$4
BDJ icon
659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4 ﹤0.01%
460
BKU icon
660
Bankunited
BKU
$2.9B
$4 ﹤0.01%
102
BSBR icon
661
Santander
BSBR
$40B
$4 ﹤0.01%
497
+23
+5%
CDW icon
662
CDW
CDW
$22.4B
$4 ﹤0.01%
42
+26
+163% +$2
CI icon
663
Cigna
CI
$80.7B
$4 ﹤0.01%
20
CNMD icon
664
CONMED
CNMD
$1.63B
$4 ﹤0.01%
+53
New +$4
CUZ icon
665
Cousins Properties
CUZ
$4.91B
$4 ﹤0.01%
111
DELL icon
666
Dell
DELL
$83.7B
$4 ﹤0.01%
160
DON icon
667
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4 ﹤0.01%
103
EA icon
668
Electronic Arts
EA
$42.6B
$4 ﹤0.01%
27
EBF icon
669
Ennis
EBF
$463M
$4 ﹤0.01%
165
-14
-8%
ENR icon
670
Energizer
ENR
$1.94B
$4 ﹤0.01%
62
ETN icon
671
Eaton
ETN
$141B
$4 ﹤0.01%
56
+24
+75% +$2
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4 ﹤0.01%
356
EWL icon
673
iShares MSCI Switzerland ETF
EWL
$1.33B
$4 ﹤0.01%
114
FDUS icon
674
Fidus Investment
FDUS
$754M
$4 ﹤0.01%
+300
New +$4
GBCI icon
675
Glacier Bancorp
GBCI
$5.76B
$4 ﹤0.01%
100