FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSL icon
676
Kinsale Capital Group
KNSL
$10.6B
$5K ﹤0.01%
28
ATR icon
677
AptarGroup
ATR
$9.11B
$5K ﹤0.01%
43
AUB icon
678
Atlantic Union Bankshares
AUB
$5.06B
$5K ﹤0.01%
137
BAH icon
679
Booz Allen Hamilton
BAH
$12.5B
$5K ﹤0.01%
57
CGNX icon
680
Cognex
CGNX
$7.52B
$5K ﹤0.01%
68
DEA
681
Easterly Government Properties
DEA
$1.06B
$5K ﹤0.01%
102
DGRS icon
682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$5K ﹤0.01%
121
EFV icon
683
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
93
EPD icon
684
Enterprise Products Partners
EPD
$68.1B
$5K ﹤0.01%
215
ESML icon
685
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5K ﹤0.01%
140
+50
+56% +$1.79K
EWL icon
686
iShares MSCI Switzerland ETF
EWL
$1.34B
$5K ﹤0.01%
114
GMED icon
687
Globus Medical
GMED
$8.01B
$5K ﹤0.01%
71
HOLX icon
688
Hologic
HOLX
$14.7B
$5K ﹤0.01%
67
HPP
689
Hudson Pacific Properties
HPP
$1.16B
$5K ﹤0.01%
206
HYDB icon
690
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
HYLB icon
691
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5K ﹤0.01%
133
IQDF icon
692
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$5K ﹤0.01%
191
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$7.85B
$5K ﹤0.01%
40
MZTI
694
The Marzetti Company Common Stock
MZTI
$5.08B
$5K ﹤0.01%
32
+3
+10% +$469
M icon
695
Macy's
M
$4.55B
$5K ﹤0.01%
200
MAA icon
696
Mid-America Apartment Communities
MAA
$16.8B
$5K ﹤0.01%
26
MNMD icon
697
MindMed
MNMD
$720M
$5K ﹤0.01%
133
MT icon
698
ArcelorMittal
MT
$25.9B
$5K ﹤0.01%
173
MTG icon
699
MGIC Investment
MTG
$6.53B
$5K ﹤0.01%
318
NBIX icon
700
Neurocrine Biosciences
NBIX
$14.3B
$5K ﹤0.01%
51