FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPP
726
Hudson Pacific Properties
HPP
$1.16B
$3K ﹤0.01%
+110
New +$3K
ICUI icon
727
ICU Medical
ICUI
$3.24B
$3K ﹤0.01%
15
-12
-44% -$2.4K
INGR icon
728
Ingredion
INGR
$8.24B
$3K ﹤0.01%
31
INN
729
Summit Hotel Properties
INN
$614M
$3K ﹤0.01%
424
+62
+17% +$439
IPG icon
730
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
154
IQV icon
731
IQVIA
IQV
$31.9B
$3K ﹤0.01%
23
-8
-26% -$1.04K
ISTB icon
732
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
JBL icon
733
Jabil
JBL
$22.5B
$3K ﹤0.01%
99
+64
+183% +$1.94K
LBTYK icon
734
Liberty Global Class C
LBTYK
$4.12B
$3K ﹤0.01%
+122
New +$3K
LOPE icon
735
Grand Canyon Education
LOPE
$5.74B
$3K ﹤0.01%
37
MAA icon
736
Mid-America Apartment Communities
MAA
$17B
$3K ﹤0.01%
26
-22
-46% -$2.54K
MAN icon
737
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
46
MOO icon
738
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
44
MSM icon
739
MSC Industrial Direct
MSM
$5.14B
$3K ﹤0.01%
38
MTG icon
740
MGIC Investment
MTG
$6.55B
$3K ﹤0.01%
318
NFG icon
741
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
60
NMR icon
742
Nomura Holdings
NMR
$21.1B
$3K ﹤0.01%
700
-47
-6% -$201
NOC icon
743
Northrop Grumman
NOC
$83.2B
$3K ﹤0.01%
10
-3
-23% -$900
OGE icon
744
OGE Energy
OGE
$8.89B
$3K ﹤0.01%
104
-7
-6% -$202
PCG icon
745
PG&E
PCG
$33.2B
$3K ﹤0.01%
311
PDD icon
746
Pinduoduo
PDD
$177B
$3K ﹤0.01%
30
-2
-6% -$200
PKX icon
747
POSCO
PKX
$15.5B
$3K ﹤0.01%
86
+6
+8% +$209
POWI icon
748
Power Integrations
POWI
$2.52B
$3K ﹤0.01%
56
-6
-10% -$321
QGEN icon
749
Qiagen
QGEN
$10.3B
$3K ﹤0.01%
58
QSR icon
750
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
54