FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
40
KPN
702
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,377
-73
-5% -$212
NTT
703
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
153
-2
-1% -$52
ENV
704
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
44
PCRX icon
705
Pacira BioSciences
PCRX
$1.2B
$4K ﹤0.01%
73
PEB.PRF icon
706
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$4K ﹤0.01%
150
POR icon
707
Portland General Electric
POR
$4.67B
$4K ﹤0.01%
98
EWG icon
708
iShares MSCI Germany ETF
EWG
$2.51B
$3K ﹤0.01%
100
AER icon
709
AerCap
AER
$21.9B
$3K ﹤0.01%
+73
New +$3K
ALC icon
710
Alcon
ALC
$39B
$3K ﹤0.01%
40
AON icon
711
Aon
AON
$80.5B
$3K ﹤0.01%
15
AUB icon
712
Atlantic Union Bankshares
AUB
$5.13B
$3K ﹤0.01%
99
AVNS icon
713
Avanos Medical
AVNS
$587M
$3K ﹤0.01%
60
BCE icon
714
BCE
BCE
$22.8B
$3K ﹤0.01%
80
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3K ﹤0.01%
100
CNI icon
716
Canadian National Railway
CNI
$60.4B
$3K ﹤0.01%
29
+1
+4% +$103
DOC icon
717
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
97
ENR icon
718
Energizer
ENR
$1.96B
$3K ﹤0.01%
62
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3K ﹤0.01%
15
GPC icon
720
Genuine Parts
GPC
$19.6B
$3K ﹤0.01%
33
HCM icon
721
HUTCHMED
HCM
$2.55B
$3K ﹤0.01%
86
ICLN icon
722
iShares Global Clean Energy ETF
ICLN
$1.55B
$3K ﹤0.01%
90
IRDM icon
723
Iridium Communications
IRDM
$2.61B
$3K ﹤0.01%
80
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3K ﹤0.01%
50
LOPE icon
725
Grand Canyon Education
LOPE
$5.76B
$3K ﹤0.01%
33