FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
726
PG&E
PCG
$33.5B
$4K ﹤0.01%
311
PEB.PRF icon
727
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$4K ﹤0.01%
150
SFL icon
728
SFL Corp
SFL
$1.08B
$4K ﹤0.01%
500
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
ATVI
730
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
40
NTT
731
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
153
NS
732
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
SPIB icon
733
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
SWKS icon
734
Skyworks Solutions
SWKS
$11.1B
$4K ﹤0.01%
22
TPH icon
735
Tri Pointe Homes
TPH
$3.18B
$4K ﹤0.01%
173
USFD icon
736
US Foods
USFD
$17.6B
$4K ﹤0.01%
+111
New +$4K
VC icon
737
Visteon
VC
$3.42B
$4K ﹤0.01%
30
VRT icon
738
Vertiv
VRT
$48B
$4K ﹤0.01%
+216
New +$4K
WRK
739
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
68
-53
-44% -$3.12K
LHCG
740
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
COR
742
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
ACGL icon
743
Arch Capital
ACGL
$34.4B
$3K ﹤0.01%
66
AGG icon
744
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
27
-88
-77% -$9.78K
ALC icon
745
Alcon
ALC
$39B
$3K ﹤0.01%
40
AON icon
746
Aon
AON
$80.5B
$3K ﹤0.01%
15
APAM icon
747
Artisan Partners
APAM
$3.31B
$3K ﹤0.01%
56
AVNS icon
748
Avanos Medical
AVNS
$587M
$3K ﹤0.01%
60
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3K ﹤0.01%
100
CAH icon
750
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
43
+1
+2% +$70