FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
776
Ericsson
ERIC
$26.5B
$2 ﹤0.01%
190
ERJ icon
777
Embraer
ERJ
$10.9B
$2 ﹤0.01%
80
ES icon
778
Eversource Energy
ES
$23.8B
$2 ﹤0.01%
27
ESLT icon
779
Elbit Systems
ESLT
$23.4B
$2 ﹤0.01%
13
FLWS icon
780
1-800-Flowers.com
FLWS
$326M
$2 ﹤0.01%
246
FMC icon
781
FMC
FMC
$4.61B
$2 ﹤0.01%
24
+6
+33%
FNDB icon
782
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2 ﹤0.01%
132
-18
-12%
GLPI icon
783
Gaming and Leisure Properties
GLPI
$13.6B
$2 ﹤0.01%
65
GSK icon
784
GSK
GSK
$81.5B
$2 ﹤0.01%
48
-157
-77% -$7
GT icon
785
Goodyear
GT
$2.45B
$2 ﹤0.01%
123
HBAN icon
786
Huntington Bancshares
HBAN
$25.8B
$2 ﹤0.01%
+180
New +$2
HEES
787
DELISTED
H&E Equipment Services
HEES
$2 ﹤0.01%
+75
New +$2
HOUS icon
788
Anywhere Real Estate
HOUS
$699M
$2 ﹤0.01%
134
HUBS icon
789
HubSpot
HUBS
$25.8B
$2 ﹤0.01%
12
HUN icon
790
Huntsman Corp
HUN
$1.88B
$2 ﹤0.01%
111
IRDM icon
791
Iridium Communications
IRDM
$1.91B
$2 ﹤0.01%
120
UNP icon
792
Union Pacific
UNP
$128B
$2 ﹤0.01%
+17
New +$2
IVOO icon
793
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2 ﹤0.01%
30
KMI icon
794
Kinder Morgan
KMI
$60.8B
$2 ﹤0.01%
133
LEA icon
795
Lear
LEA
$5.76B
$2 ﹤0.01%
16
LRN icon
796
Stride
LRN
$6.89B
$2 ﹤0.01%
+112
New +$2
LYV icon
797
Live Nation Entertainment
LYV
$39.6B
$2 ﹤0.01%
35
MRVL icon
798
Marvell Technology
MRVL
$57.8B
$2 ﹤0.01%
133
MT icon
799
ArcelorMittal
MT
$26.2B
$2 ﹤0.01%
68
+7
+11%
NDAQ icon
800
Nasdaq
NDAQ
$54.3B
$2 ﹤0.01%
60