FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
651
Northrop Grumman
NOC
$83.2B
$6K ﹤0.01%
17
NOV icon
652
NOV
NOV
$4.95B
$6K ﹤0.01%
457
-16
-3% -$210
NTAP icon
653
NetApp
NTAP
$23.7B
$6K ﹤0.01%
+79
New +$6K
NXST icon
654
Nexstar Media Group
NXST
$6.31B
$6K ﹤0.01%
43
PPG icon
655
PPG Industries
PPG
$24.8B
$6K ﹤0.01%
39
QSR icon
656
Restaurant Brands International
QSR
$20.7B
$6K ﹤0.01%
+85
New +$6K
RBA icon
657
RB Global
RBA
$21.4B
$6K ﹤0.01%
103
-13
-11% -$757
RPD icon
658
Rapid7
RPD
$1.32B
$6K ﹤0.01%
83
-7
-8% -$506
SNY icon
659
Sanofi
SNY
$113B
$6K ﹤0.01%
128
STE icon
660
Steris
STE
$24.2B
$6K ﹤0.01%
30
-3
-9% -$600
VOYA icon
661
Voya Financial
VOYA
$7.38B
$6K ﹤0.01%
100
-14
-12% -$840
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
132
-13
-9% -$591
KNBWY
663
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
306
-374
-55% -$7.33K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
13
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
-10
-3% -$171
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
41
LEMB icon
667
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$6K ﹤0.01%
150
BAH icon
668
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
57
-29
-34% -$2.54K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5K ﹤0.01%
910
-3
-0.3% -$16
BFAM icon
670
Bright Horizons
BFAM
$6.64B
$5K ﹤0.01%
28
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5K ﹤0.01%
93
EPD icon
672
Enterprise Products Partners
EPD
$68.6B
$5K ﹤0.01%
+215
New +$5K
EWL icon
673
iShares MSCI Switzerland ETF
EWL
$1.34B
$5K ﹤0.01%
114
GBCI icon
674
Glacier Bancorp
GBCI
$5.88B
$5K ﹤0.01%
83
GMED icon
675
Globus Medical
GMED
$8.18B
$5K ﹤0.01%
77