FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
726
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54K ﹤0.01%
27
AMED
727
DELISTED
Amedisys
AMED
$2.52K ﹤0.01%
27
QGEN icon
728
Qiagen
QGEN
$10.2B
$2.51K ﹤0.01%
58
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.48K ﹤0.01%
14
LSTR icon
730
Landstar System
LSTR
$4.66B
$2.48K ﹤0.01%
14
PRU icon
731
Prudential Financial
PRU
$38.3B
$2.47K ﹤0.01%
26
TDY icon
732
Teledyne Technologies
TDY
$25.6B
$2.45K ﹤0.01%
6
INTC icon
733
Intel
INTC
$108B
$2.38K ﹤0.01%
67
+41
+158% +$1.46K
PUMP icon
734
ProPetro Holding
PUMP
$514M
$2.38K ﹤0.01%
224
-13
-5% -$138
M icon
735
Macy's
M
$4.61B
$2.36K ﹤0.01%
200
EVR icon
736
Evercore
EVR
$12.3B
$2.34K ﹤0.01%
17
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.32K ﹤0.01%
50
HIT
738
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.24K ﹤0.01%
18
+9
+100% +$1.12K
INN
739
Summit Hotel Properties
INN
$617M
$2.24K ﹤0.01%
386
SWKS icon
740
Skyworks Solutions
SWKS
$11.1B
$2.22K ﹤0.01%
22
DOC icon
741
Healthpeak Properties
DOC
$12.5B
$2.2K ﹤0.01%
120
+98
+445% +$1.8K
IPG icon
742
Interpublic Group of Companies
IPG
$9.83B
$2.18K ﹤0.01%
76
LNTH icon
743
Lantheus
LNTH
$3.66B
$2.15K ﹤0.01%
31
LEN icon
744
Lennar Class A
LEN
$35.8B
$2.13K ﹤0.01%
20
ONB icon
745
Old National Bancorp
ONB
$9.08B
$2.12K ﹤0.01%
146
UAL icon
746
United Airlines
UAL
$34.3B
$2.12K ﹤0.01%
50
PRGS icon
747
Progress Software
PRGS
$1.9B
$2.1K ﹤0.01%
40
TNDM icon
748
Tandem Diabetes Care
TNDM
$837M
$2.08K ﹤0.01%
100
TEVA icon
749
Teva Pharmaceuticals
TEVA
$21.2B
$2.04K ﹤0.01%
200
FHN icon
750
First Horizon
FHN
$11.6B
$1.98K ﹤0.01%
177