FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
676
HSBC
HSBC
$229B
-13
Closed -$513
HSY icon
677
Hershey
HSY
$37.9B
-1,850
Closed -$370K
HUBS icon
678
HubSpot
HUBS
$26.4B
-12
Closed -$5.91K
HUM icon
679
Humana
HUM
$37.1B
-71
Closed -$34.6K
HWC icon
680
Hancock Whitney
HWC
$5.31B
-28
Closed -$1.04K
HWM icon
681
Howmet Aerospace
HWM
$72.3B
-280
Closed -$13K
HYD icon
682
VanEck High Yield Muni ETF
HYD
$3.35B
-60
Closed -$2.94K
IAGG icon
683
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-134
Closed -$6.54K
IART icon
684
Integra LifeSciences
IART
$1.2B
-84
Closed -$3.21K
ICLR icon
685
Icon
ICLR
$13.7B
-68
Closed -$16.7K
IDA icon
686
Idacorp
IDA
$6.67B
-59
Closed -$5.53K
IEX icon
687
IDEX
IEX
$12.3B
-33
Closed -$6.87K
IFF icon
688
International Flavors & Fragrances
IFF
$16.9B
-128
Closed -$8.83K
IHF icon
689
iShares US Healthcare Providers ETF
IHF
$797M
-65
Closed -$3.21K
ILMN icon
690
Illumina
ILMN
$15.5B
-66
Closed -$8.79K
INN
691
Summit Hotel Properties
INN
$615M
-386
Closed -$2.24K
INTC icon
692
Intel
INTC
$107B
-67
Closed -$2.38K
IQDF icon
693
FlexShares International Quality Dividend Index Fund
IQDF
$803M
-175
Closed -$3.73K
IQV icon
694
IQVIA
IQV
$31.8B
-23
Closed -$4.53K
IRDM icon
695
Iridium Communications
IRDM
$2.32B
-80
Closed -$3.64K
IT icon
696
Gartner
IT
$18.5B
-34
Closed -$11.7K
ITGR icon
697
Integer Holdings
ITGR
$3.71B
-76
Closed -$5.96K
ITT icon
698
ITT
ITT
$13.4B
-61
Closed -$5.99K
IVE icon
699
iShares S&P 500 Value ETF
IVE
$40.8B
-70
Closed -$10.8K
IYT icon
700
iShares US Transportation ETF
IYT
$607M
-180
Closed -$10.6K