FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
676
Glacier Bancorp
GBCI
$5.9B
$4K ﹤0.01%
83
GDDY icon
677
GoDaddy
GDDY
$20.1B
$4K ﹤0.01%
43
-19
-31% -$1.77K
GLPG icon
678
Galapagos
GLPG
$2.1B
$4K ﹤0.01%
39
+6
+18% +$615
HDB icon
679
HDFC Bank
HDB
$181B
$4K ﹤0.01%
50
HPP
680
Hudson Pacific Properties
HPP
$1.08B
$4K ﹤0.01%
167
HYD icon
681
VanEck High Yield Muni ETF
HYD
$3.3B
$4K ﹤0.01%
60
INN
682
Summit Hotel Properties
INN
$617M
$4K ﹤0.01%
400
IQV icon
683
IQVIA
IQV
$31.3B
$4K ﹤0.01%
23
ITGR icon
684
Integer Holdings
ITGR
$3.73B
$4K ﹤0.01%
49
JLL icon
685
Jones Lang LaSalle
JLL
$14.6B
$4K ﹤0.01%
24
KGC icon
686
Kinross Gold
KGC
$26.2B
$4K ﹤0.01%
523
LEA icon
687
Lear
LEA
$5.87B
$4K ﹤0.01%
28
MTG icon
688
MGIC Investment
MTG
$6.56B
$4K ﹤0.01%
318
MTN icon
689
Vail Resorts
MTN
$5.9B
$4K ﹤0.01%
14
PCG icon
690
PG&E
PCG
$33.5B
$4K ﹤0.01%
311
POWI icon
691
Power Integrations
POWI
$2.51B
$4K ﹤0.01%
50
SPIB icon
692
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
TFII icon
693
TFI International
TFII
$8.03B
$4K ﹤0.01%
70
-2
-3% -$114
VC icon
694
Visteon
VC
$3.42B
$4K ﹤0.01%
30
ZION icon
695
Zions Bancorporation
ZION
$8.58B
$4K ﹤0.01%
87
-16
-16% -$736
NS
696
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
LHCG
697
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
COR
699
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40