FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
726
Glacier Bancorp
GBCI
$5.88B
$4K ﹤0.01%
78
-5
-6% -$256
GPC icon
727
Genuine Parts
GPC
$19.5B
$4K ﹤0.01%
33
GRID icon
728
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$4K ﹤0.01%
+40
New +$4K
HCM icon
729
HUTCHMED
HCM
$2.76B
$4K ﹤0.01%
93
+5
+6% +$215
HYD icon
730
VanEck High Yield Muni ETF
HYD
$3.35B
$4K ﹤0.01%
60
JWN
731
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
116
KMPR icon
732
Kemper
KMPR
$3.35B
$4K ﹤0.01%
56
-3
-5% -$214
LEA icon
733
Lear
LEA
$5.91B
$4K ﹤0.01%
26
-1
-4% -$154
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4K ﹤0.01%
75
-38
-34% -$2.03K
M icon
735
Macy's
M
$4.61B
$4K ﹤0.01%
200
MOO icon
736
VanEck Agribusiness ETF
MOO
$625M
$4K ﹤0.01%
44
MTN icon
737
Vail Resorts
MTN
$5.48B
$4K ﹤0.01%
13
-1
-7% -$308
PCRX icon
738
Pacira BioSciences
PCRX
$1.2B
$4K ﹤0.01%
73
PFGC icon
739
Performance Food Group
PFGC
$16.3B
$4K ﹤0.01%
93
-2
-2% -$86
QS icon
740
QuantumScape
QS
$4.83B
$4K ﹤0.01%
200
SFL icon
741
SFL Corp
SFL
$1.09B
$4K ﹤0.01%
500
SPIB icon
742
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4K ﹤0.01%
101
SWKS icon
743
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
22
TPH icon
744
Tri Pointe Homes
TPH
$3.23B
$4K ﹤0.01%
173
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$5.04B
$4K ﹤0.01%
+65
New +$4K
NTT
746
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
155
+2
+1% +$52
REGN icon
747
Regeneron Pharmaceuticals
REGN
$59B
$3K ﹤0.01%
4
QQQJ icon
748
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$3K ﹤0.01%
100
ACGL icon
749
Arch Capital
ACGL
$33.9B
$3K ﹤0.01%
66
AGG icon
750
iShares Core US Aggregate Bond ETF
AGG
$132B
$3K ﹤0.01%
27