FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAM icon
701
EPAM Systems
EPAM
$8.53B
$3K ﹤0.01%
16
EQR icon
702
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
33
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$15.6B
$3K ﹤0.01%
58
FF icon
704
Future Fuel
FF
$171M
$3K ﹤0.01%
256
FHN icon
705
First Horizon
FHN
$11.5B
$3K ﹤0.01%
177
FSV icon
706
FirstService
FSV
$9.32B
$3K ﹤0.01%
33
-1
-3% -$91
GGG icon
707
Graco
GGG
$14.1B
$3K ﹤0.01%
64
GLPI icon
708
Gaming and Leisure Properties
GLPI
$13.6B
$3K ﹤0.01%
65
GPC icon
709
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
33
GWW icon
710
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
13
-2
-13% -$462
HACK icon
711
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
75
HBI icon
712
Hanesbrands
HBI
$2.21B
$3K ﹤0.01%
169
HP icon
713
Helmerich & Payne
HP
$2.07B
$3K ﹤0.01%
60
HPE icon
714
Hewlett Packard
HPE
$32.2B
$3K ﹤0.01%
218
+44
+25% +$606
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$3K ﹤0.01%
50
INGR icon
716
Ingredion
INGR
$8.08B
$3K ﹤0.01%
31
IRDM icon
717
Iridium Communications
IRDM
$1.91B
$3K ﹤0.01%
120
ISTB icon
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
IX icon
719
ORIX
IX
$29.8B
$3K ﹤0.01%
175
-150
-46% -$2.57K
KMI icon
720
Kinder Morgan
KMI
$60.8B
$3K ﹤0.01%
133
KSS icon
721
Kohl's
KSS
$1.8B
$3K ﹤0.01%
68
LBTYK icon
722
Liberty Global Class C
LBTYK
$3.99B
$3K ﹤0.01%
110
LDOS icon
723
Leidos
LDOS
$23.1B
$3K ﹤0.01%
+35
New +$3K
LECO icon
724
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
37
LOPE icon
725
Grand Canyon Education
LOPE
$5.69B
$3K ﹤0.01%
+29
New +$3K