FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
676
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
316
-575
-65% -$9.1K
HOLX icon
677
Hologic
HOLX
$14.8B
$5K ﹤0.01%
67
HPP
678
Hudson Pacific Properties
HPP
$1.16B
$5K ﹤0.01%
167
HYDB icon
679
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
HYLB icon
680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5K ﹤0.01%
135
IQDF icon
681
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$5K ﹤0.01%
191
ITGR icon
682
Integer Holdings
ITGR
$3.75B
$5K ﹤0.01%
49
KMPR icon
683
Kemper
KMPR
$3.39B
$5K ﹤0.01%
59
-2
-3% -$169
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.08B
$5K ﹤0.01%
29
-3
-9% -$517
LEA icon
685
Lear
LEA
$5.91B
$5K ﹤0.01%
27
-1
-4% -$185
LNW icon
686
Light & Wonder
LNW
$7.48B
$5K ﹤0.01%
125
NBIX icon
687
Neurocrine Biosciences
NBIX
$14.3B
$5K ﹤0.01%
51
-6
-11% -$588
NTNX icon
688
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
200
PCRX icon
689
Pacira BioSciences
PCRX
$1.19B
$5K ﹤0.01%
73
PCTY icon
690
Paylocity
PCTY
$9.62B
$5K ﹤0.01%
+26
New +$5K
PFGC icon
691
Performance Food Group
PFGC
$16.5B
$5K ﹤0.01%
95
+24
+34% +$1.26K
PIPR icon
692
Piper Sandler
PIPR
$5.79B
$5K ﹤0.01%
47
-2
-4% -$213
PKG icon
693
Packaging Corp of America
PKG
$19.8B
$5K ﹤0.01%
40
POR icon
694
Portland General Electric
POR
$4.69B
$5K ﹤0.01%
98
RWO icon
695
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
103
SPDW icon
696
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5K ﹤0.01%
152
SPTM icon
697
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5K ﹤0.01%
107
STM icon
698
STMicroelectronics
STM
$24B
$5K ﹤0.01%
139
+45
+48% +$1.62K
TFII icon
699
TFI International
TFII
$8.01B
$5K ﹤0.01%
70
WH icon
700
Wyndham Hotels & Resorts
WH
$6.59B
$5K ﹤0.01%
69
-33
-32% -$2.39K