FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENR icon
651
Energizer
ENR
$1.94B
$4 ﹤0.01%
62
ETN icon
652
Eaton
ETN
$141B
$4 ﹤0.01%
56
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4 ﹤0.01%
356
AAL icon
654
American Airlines Group
AAL
$8.46B
$3 ﹤0.01%
86
ABT icon
655
Abbott
ABT
$225B
$3 ﹤0.01%
44
ACGL icon
656
Arch Capital
ACGL
$33.8B
$3 ﹤0.01%
120
ACHC icon
657
Acadia Healthcare
ACHC
$1.94B
$3 ﹤0.01%
87
AMG icon
658
Affiliated Managers Group
AMG
$6.6B
$3 ﹤0.01%
26
ASGN icon
659
ASGN Inc
ASGN
$2.23B
$3 ﹤0.01%
46
ATR icon
660
AptarGroup
ATR
$8.98B
$3 ﹤0.01%
29
AVNS icon
661
Avanos Medical
AVNS
$558M
$3 ﹤0.01%
60
BABA icon
662
Alibaba
BABA
$343B
$3 ﹤0.01%
19
-10
-34% -$2
BCC icon
663
Boise Cascade
BCC
$3.21B
$3 ﹤0.01%
102
+21
+26% +$1
BCE icon
664
BCE
BCE
$22.5B
$3 ﹤0.01%
+80
New +$3
BHC icon
665
Bausch Health
BHC
$2.64B
$3 ﹤0.01%
+155
New +$3
BKU icon
666
Bankunited
BKU
$2.9B
$3 ﹤0.01%
102
BLKB icon
667
Blackbaud
BLKB
$3.33B
$3 ﹤0.01%
43
BRKR icon
668
Bruker
BRKR
$4.63B
$3 ﹤0.01%
112
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$40.3B
$3 ﹤0.01%
61
CCK icon
670
Crown Holdings
CCK
$11B
$3 ﹤0.01%
65
CDW icon
671
CDW
CDW
$22.4B
$3 ﹤0.01%
42
CHE icon
672
Chemed
CHE
$6.57B
$3 ﹤0.01%
9
CIGI icon
673
Colliers International
CIGI
$8.4B
$3 ﹤0.01%
+49
New +$3
GIB icon
674
CGI
GIB
$20.7B
$3 ﹤0.01%
45
+1
+2%
GPC icon
675
Genuine Parts
GPC
$19.4B
$3 ﹤0.01%
33
+20
+154% +$2