FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFX
676
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
160
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
344
-6
-2% -$105
NOC icon
678
Northrop Grumman
NOC
$82.8B
$6K ﹤0.01%
17
NTAP icon
679
NetApp
NTAP
$24.6B
$6K ﹤0.01%
79
NXST icon
680
Nexstar Media Group
NXST
$6.01B
$6K ﹤0.01%
43
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
40
AMED
682
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
AUB icon
683
Atlantic Union Bankshares
AUB
$5.03B
$5K ﹤0.01%
137
+42
+44% +$1.53K
BAH icon
684
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
57
DGRS icon
685
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$5K ﹤0.01%
121
EFV icon
686
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
93
EPD icon
687
Enterprise Products Partners
EPD
$68.8B
$5K ﹤0.01%
215
FSS icon
688
Federal Signal
FSS
$7.59B
$5K ﹤0.01%
140
-8
-5% -$286
GMED icon
689
Globus Medical
GMED
$7.88B
$5K ﹤0.01%
71
-6
-8% -$423
HOLX icon
690
Hologic
HOLX
$14.6B
$5K ﹤0.01%
67
HPP
691
Hudson Pacific Properties
HPP
$1.1B
$5K ﹤0.01%
206
+39
+23% +$947
HYDB icon
692
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
HYLB icon
693
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$5K ﹤0.01%
133
-2
-1% -$75
IQDF icon
694
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$5K ﹤0.01%
191
ITGR icon
695
Integer Holdings
ITGR
$3.59B
$5K ﹤0.01%
47
-2
-4% -$213
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$7.7B
$5K ﹤0.01%
40
-1
-2% -$125
KNSL icon
697
Kinsale Capital Group
KNSL
$10B
$5K ﹤0.01%
28
+5
+22% +$893
MZTI
698
The Marzetti Company Common Stock
MZTI
$4.96B
$5K ﹤0.01%
29
MAA icon
699
Mid-America Apartment Communities
MAA
$16.6B
$5K ﹤0.01%
26
MNMD icon
700
MindMed
MNMD
$715M
$5K ﹤0.01%
+133
New +$5K