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
ALC icon
751
Alcon
ALC
$39B
$3K ﹤0.01%
40
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$63.2B
$3K ﹤0.01%
14
CDW icon
753
CDW
CDW
$22B
$3K ﹤0.01%
16
CNI icon
754
Canadian National Railway
CNI
$59.5B
$3K ﹤0.01%
29
-19
-40% -$1.97K
DKS icon
755
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
26
-440
-94% -$50.8K
DOC icon
756
Healthpeak Properties
DOC
$12.6B
$3K ﹤0.01%
97
EME icon
757
Emcor
EME
$27.9B
$3K ﹤0.01%
25
ESML icon
758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3K ﹤0.01%
+90
New +$3K
EWG icon
759
iShares MSCI Germany ETF
EWG
$2.4B
$3K ﹤0.01%
100
FHN icon
760
First Horizon
FHN
$11.3B
$3K ﹤0.01%
177
GDDY icon
761
GoDaddy
GDDY
$20.5B
$3K ﹤0.01%
43
GGG icon
762
Graco
GGG
$14.2B
$3K ﹤0.01%
45
-36
-44% -$2.4K
ICLN icon
763
iShares Global Clean Energy ETF
ICLN
$1.56B
$3K ﹤0.01%
155
+65
+72% +$1.26K
ING icon
764
ING
ING
$71B
$3K ﹤0.01%
198
+5
+3% +$76
INN
765
Summit Hotel Properties
INN
$608M
$3K ﹤0.01%
391
-9
-2% -$69
IRDM icon
766
Iridium Communications
IRDM
$2.04B
$3K ﹤0.01%
80
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3K ﹤0.01%
30
LOPE icon
769
Grand Canyon Education
LOPE
$5.77B
$3K ﹤0.01%
33
NEOG icon
770
Neogen
NEOG
$1.23B
$3K ﹤0.01%
60
NTES icon
771
NetEase
NTES
$91.1B
$3K ﹤0.01%
34
+15
+79% +$1.32K
PCG icon
772
PG&E
PCG
$32.9B
$3K ﹤0.01%
311
PRU icon
773
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
26
QGEN icon
774
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
58
RGLD icon
775
Royal Gold
RGLD
$12.3B
$3K ﹤0.01%
28