FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
-100
Closed -$16K
FDS icon
652
Factset
FDS
$14.2B
-107
Closed -$46.8K
FE icon
653
FirstEnergy
FE
$24.9B
-284
Closed -$9.71K
FHN icon
654
First Horizon
FHN
$11.3B
-177
Closed -$1.98K
FIBK icon
655
First Interstate BancSystem
FIBK
$3.43B
-20
Closed -$499
FIVE icon
656
Five Below
FIVE
$8.35B
-79
Closed -$12.7K
FIX icon
657
Comfort Systems
FIX
$25.1B
-49
Closed -$8.35K
FLEX icon
658
Flex
FLEX
$20.8B
-2,415
Closed -$49.1K
FSS icon
659
Federal Signal
FSS
$7.57B
-105
Closed -$6.27K
FTV icon
660
Fortive
FTV
$16.2B
-181
Closed -$13.4K
GATX icon
661
GATX Corp
GATX
$5.95B
-236
Closed -$25.8K
GBCI icon
662
Glacier Bancorp
GBCI
$5.85B
-97
Closed -$2.77K
GPC icon
663
Genuine Parts
GPC
$19.4B
-28
Closed -$4.06K
GPN icon
664
Global Payments
GPN
$21.2B
-392
Closed -$45.2K
GTES icon
665
Gates Industrial
GTES
$6.56B
-326
Closed -$3.79K
GTX icon
666
Garrett Motion
GTX
$2.64B
-10
Closed -$79
HAL icon
667
Halliburton
HAL
$18.5B
-327
Closed -$13.2K
HALO icon
668
Halozyme
HALO
$8.84B
-134
Closed -$5.12K
HDB icon
669
HDFC Bank
HDB
$181B
-71
Closed -$4.19K
HEFA icon
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
-33
Closed -$993
HES
671
DELISTED
Hess
HES
-219
Closed -$33.5K
HII icon
672
Huntington Ingalls Industries
HII
$10.6B
-114
Closed -$23.3K
HLN icon
673
Haleon
HLN
$43.5B
-200
Closed -$1.68K
HOLX icon
674
Hologic
HOLX
$14.7B
-146
Closed -$10.1K
HPQ icon
675
HP
HPQ
$27.2B
-450
Closed -$11.7K