FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
AGG icon
751
iShares Core US Aggregate Bond ETF
AGG
$130B
$3K ﹤0.01%
27
-88
-77% -$9.78K
ALC icon
752
Alcon
ALC
$38.9B
$3K ﹤0.01%
40
AON icon
753
Aon
AON
$80.6B
$3K ﹤0.01%
15
APAM icon
754
Artisan Partners
APAM
$3.24B
$3K ﹤0.01%
56
AVNS icon
755
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
60
BOTZ icon
756
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3K ﹤0.01%
100
CAH icon
757
Cardinal Health
CAH
$36B
$3K ﹤0.01%
43
+1
+2% +$70
CDW icon
758
CDW
CDW
$21.4B
$3K ﹤0.01%
16
DOC icon
759
Healthpeak Properties
DOC
$12.3B
$3K ﹤0.01%
97
EME icon
760
Emcor
EME
$28.1B
$3K ﹤0.01%
25
ENR icon
761
Energizer
ENR
$1.94B
$3K ﹤0.01%
62
EWG icon
762
iShares MSCI Germany ETF
EWG
$2.49B
$3K ﹤0.01%
100
FHN icon
763
First Horizon
FHN
$11.4B
$3K ﹤0.01%
177
GDDY icon
764
GoDaddy
GDDY
$19.9B
$3K ﹤0.01%
43
ONB icon
765
Old National Bancorp
ONB
$8.92B
$3K ﹤0.01%
146
OSK icon
766
Oshkosh
OSK
$8.77B
$3K ﹤0.01%
22
QGEN icon
767
Qiagen
QGEN
$10.1B
$3K ﹤0.01%
58
QQQJ icon
768
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$3K ﹤0.01%
+100
New +$3K
RGLD icon
769
Royal Gold
RGLD
$11.9B
$3K ﹤0.01%
28
SNDR icon
770
Schneider National
SNDR
$4.28B
$3K ﹤0.01%
137
TRMB icon
771
Trimble
TRMB
$18.7B
$3K ﹤0.01%
33
TTWO icon
772
Take-Two Interactive
TTWO
$44.1B
$3K ﹤0.01%
15
VONV icon
773
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3K ﹤0.01%
44
WTS icon
774
Watts Water Technologies
WTS
$9.2B
$3K ﹤0.01%
24
XBI icon
775
SPDR S&P Biotech ETF
XBI
$5.29B
$3K ﹤0.01%
20