FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
676
Grand Canyon Education
LOPE
$5.74B
$3.86K ﹤0.01%
33
+1
+3% +$117
CTAS icon
677
Cintas
CTAS
$82.4B
$3.85K ﹤0.01%
32
MSI icon
678
Motorola Solutions
MSI
$79.8B
$3.82K ﹤0.01%
14
MELI icon
679
Mercado Libre
MELI
$123B
$3.8K ﹤0.01%
3
GTES icon
680
Gates Industrial
GTES
$6.68B
$3.79K ﹤0.01%
326
+39
+14% +$453
LUMN icon
681
Lumen
LUMN
$4.87B
$3.77K ﹤0.01%
2,657
-1,584
-37% -$2.25K
GRID icon
682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$3.76K ﹤0.01%
40
ATR icon
683
AptarGroup
ATR
$9.13B
$3.75K ﹤0.01%
30
IQDF icon
684
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$3.73K ﹤0.01%
175
CHX
685
DELISTED
ChampionX
CHX
$3.7K ﹤0.01%
104
THRM icon
686
Gentherm
THRM
$1.1B
$3.69K ﹤0.01%
68
BG icon
687
Bunge Global
BG
$16.9B
$3.68K ﹤0.01%
34
KNF icon
688
Knife River
KNF
$4.55B
$3.66K ﹤0.01%
75
IRDM icon
689
Iridium Communications
IRDM
$2.67B
$3.64K ﹤0.01%
80
NXPI icon
690
NXP Semiconductors
NXPI
$57.2B
$3.62K ﹤0.01%
18
-8
-31% -$1.61K
OC icon
691
Owens Corning
OC
$13B
$3.55K ﹤0.01%
26
LMBS icon
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.54K ﹤0.01%
75
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$15.5B
$3.5K ﹤0.01%
58
MOO icon
694
VanEck Agribusiness ETF
MOO
$625M
$3.46K ﹤0.01%
44
KPN
695
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.43K ﹤0.01%
1,049
+25
+2% +$82
VCEL icon
696
Vericel Corp
VCEL
$1.72B
$3.42K ﹤0.01%
102
JLL icon
697
Jones Lang LaSalle
JLL
$14.8B
$3.39K ﹤0.01%
24
MAA icon
698
Mid-America Apartment Communities
MAA
$17B
$3.35K ﹤0.01%
26
RPD icon
699
Rapid7
RPD
$1.32B
$3.34K ﹤0.01%
73
REGN icon
700
Regeneron Pharmaceuticals
REGN
$60.8B
$3.29K ﹤0.01%
4