FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
676
Pultegroup
PHM
$27B
$3K ﹤0.01%
104
-83
-44% -$2.39K
STWD icon
677
Starwood Property Trust
STWD
$7.57B
$3K ﹤0.01%
124
SYF icon
678
Synchrony
SYF
$28.3B
$3K ﹤0.01%
100
EXP icon
679
Eagle Materials
EXP
$7.42B
$3K ﹤0.01%
39
-79
-67% -$6.08K
FCFS icon
680
FirstCash
FCFS
$6.5B
$3K ﹤0.01%
35
-12
-26% -$1.03K
FCX icon
681
Freeport-McMoran
FCX
$63B
$3K ﹤0.01%
+210
New +$3K
FF icon
682
Future Fuel
FF
$169M
$3K ﹤0.01%
256
+32
+14% +$375
FMC icon
683
FMC
FMC
$4.6B
$3K ﹤0.01%
37
-6
-14% -$486
FSV icon
684
FirstService
FSV
$9.38B
$3K ﹤0.01%
34
+18
+113% +$1.59K
AAL icon
685
American Airlines Group
AAL
$8.42B
$3K ﹤0.01%
86
AMG icon
686
Affiliated Managers Group
AMG
$6.59B
$3K ﹤0.01%
26
ATR icon
687
AptarGroup
ATR
$9.03B
$3K ﹤0.01%
29
AVNS icon
688
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
60
BABA icon
689
Alibaba
BABA
$351B
$3K ﹤0.01%
19
CHE icon
690
Chemed
CHE
$6.74B
$3K ﹤0.01%
9
CNQ icon
691
Canadian Natural Resources
CNQ
$64.3B
$3K ﹤0.01%
+194
New +$3K
DEA
692
Easterly Government Properties
DEA
$1.03B
$3K ﹤0.01%
77
DFS
693
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
46
-443
-91% -$28.9K
DOC icon
694
Healthpeak Properties
DOC
$12.6B
$3K ﹤0.01%
97
DVA icon
695
DaVita
DVA
$9.77B
$3K ﹤0.01%
60
EA icon
696
Electronic Arts
EA
$41.5B
$3K ﹤0.01%
+25
New +$3K
EC icon
697
Ecopetrol
EC
$19B
$3K ﹤0.01%
129
EQR icon
698
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
33
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$15.7B
$3K ﹤0.01%
58
GGG icon
700
Graco
GGG
$14B
$3K ﹤0.01%
64