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
HAE icon
676
Haemonetics
HAE
$2.59B
$4 ﹤0.01%
+38
New +$4
HBI icon
677
Hanesbrands
HBI
$2.21B
$4 ﹤0.01%
+169
New +$4
HP icon
678
Helmerich & Payne
HP
$2.07B
$4 ﹤0.01%
+60
New +$4
HPQ icon
679
HP
HPQ
$26.5B
$4 ﹤0.01%
187
+29
+18% +$1
HYD icon
680
VanEck High Yield Muni ETF
HYD
$3.37B
$4 ﹤0.01%
60
ICFI icon
681
ICF International
ICFI
$1.77B
$4 ﹤0.01%
+49
New +$4
IQDF icon
682
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$4 ﹤0.01%
153
JD icon
683
JD.com
JD
$47.2B
$4 ﹤0.01%
+100
New +$4
JRVR icon
684
James River Group
JRVR
$246M
$4 ﹤0.01%
106
LAD icon
685
Lithia Motors
LAD
$8.64B
$4 ﹤0.01%
40
LECO icon
686
Lincoln Electric
LECO
$13.4B
$4 ﹤0.01%
49
LII icon
687
Lennox International
LII
$19.6B
$4 ﹤0.01%
19
M icon
688
Macy's
M
$4.56B
$4 ﹤0.01%
+96
New +$4
MEOH icon
689
Methanex
MEOH
$2.98B
$4 ﹤0.01%
64
+28
+78% +$2
MKSI icon
690
MKS Inc. Common Stock
MKSI
$7.43B
$4 ﹤0.01%
37
-4
-10%
MRTN icon
691
Marten Transport
MRTN
$949M
$4 ﹤0.01%
248
MTCH icon
692
Match Group
MTCH
$9.12B
$4 ﹤0.01%
117
-24
-17% -$1
MTG icon
693
MGIC Investment
MTG
$6.54B
$4 ﹤0.01%
318
PICB icon
694
Invesco International Corporate Bond ETF
PICB
$196M
$4 ﹤0.01%
141
PNFP icon
695
Pinnacle Financial Partners
PNFP
$7.58B
$4 ﹤0.01%
57
POOL icon
696
Pool Corp
POOL
$11.9B
$4 ﹤0.01%
25
POWI icon
697
Power Integrations
POWI
$2.5B
$4 ﹤0.01%
96
QUAL icon
698
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4 ﹤0.01%
50
SOXX icon
699
iShares Semiconductor ETF
SOXX
$13.9B
$4 ﹤0.01%
+60
New +$4
SRLN icon
700
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4 ﹤0.01%
84