FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
651
Chemed
CHE
$6.75B
$6K ﹤0.01%
13
EG icon
652
Everest Group
EG
$14.2B
$6K ﹤0.01%
24
-18
-43% -$4.5K
EXP icon
653
Eagle Materials
EXP
$7.69B
$6K ﹤0.01%
49
FCPT icon
654
Four Corners Property Trust
FCPT
$2.71B
$6K ﹤0.01%
224
HDB icon
655
HDFC Bank
HDB
$181B
$6K ﹤0.01%
78
IART icon
656
Integra LifeSciences
IART
$1.2B
$6K ﹤0.01%
84
IDA icon
657
Idacorp
IDA
$6.67B
$6K ﹤0.01%
55
IQV icon
658
IQVIA
IQV
$31.8B
$6K ﹤0.01%
23
JLL icon
659
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
24
KSS icon
660
Kohl's
KSS
$1.85B
$6K ﹤0.01%
130
KWR icon
661
Quaker Houghton
KWR
$2.5B
$6K ﹤0.01%
27
LEA icon
662
Lear
LEA
$5.98B
$6K ﹤0.01%
36
+10
+38% +$1.67K
LEMB icon
663
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$6K ﹤0.01%
150
LII icon
664
Lennox International
LII
$20.3B
$6K ﹤0.01%
19
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$6K ﹤0.01%
35
PINS icon
666
Pinterest
PINS
$26.1B
$6K ﹤0.01%
120
PIPR icon
667
Piper Sandler
PIPR
$5.88B
$6K ﹤0.01%
45
PKG icon
668
Packaging Corp of America
PKG
$19.4B
$6K ﹤0.01%
40
SPDW icon
669
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$6K ﹤0.01%
152
SPTM icon
670
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6K ﹤0.01%
107
WSM icon
671
Williams-Sonoma
WSM
$24.7B
$6K ﹤0.01%
68
XYL icon
672
Xylem
XYL
$34B
$6K ﹤0.01%
45
BFX
673
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
600
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
40
DOC
675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
344