FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
776
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
29
-17
-37% -$1.17K
EC icon
777
Ecopetrol
EC
$19.4B
$2K ﹤0.01%
110
-19
-15% -$345
EME icon
778
Emcor
EME
$28.4B
$2K ﹤0.01%
25
EMLC icon
779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
ENR icon
780
Energizer
ENR
$1.94B
$2K ﹤0.01%
62
ENTG icon
781
Entegris
ENTG
$12B
$2K ﹤0.01%
+65
New +$2K
ES icon
782
Eversource Energy
ES
$23.8B
$2K ﹤0.01%
27
EVR icon
783
Evercore
EVR
$12.8B
$2K ﹤0.01%
17
FMC icon
784
FMC
FMC
$4.61B
$2K ﹤0.01%
20
-17
-46% -$1.7K
FNDB icon
785
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2K ﹤0.01%
132
FNF icon
786
Fidelity National Financial
FNF
$16.2B
$2K ﹤0.01%
47
GIB icon
787
CGI
GIB
$20.7B
$2K ﹤0.01%
28
-1
-3% -$71
GT icon
788
Goodyear
GT
$2.45B
$2K ﹤0.01%
123
HLF icon
789
Herbalife
HLF
$958M
$2K ﹤0.01%
45
HRB icon
790
H&R Block
HRB
$6.73B
$2K ﹤0.01%
+66
New +$2K
HUBS icon
791
HubSpot
HUBS
$25.8B
$2K ﹤0.01%
12
HUN icon
792
Huntsman Corp
HUN
$1.88B
$2K ﹤0.01%
111
HYLB icon
793
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2K ﹤0.01%
38
IMO icon
794
Imperial Oil
IMO
$46.6B
$2K ﹤0.01%
+69
New +$2K
IMOS
795
ChipMOS TECHNOLOGIES
IMOS
$629M
$2K ﹤0.01%
+139
New +$2K
IVOO icon
796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2K ﹤0.01%
30
LNW icon
797
Light & Wonder
LNW
$7.43B
$2K ﹤0.01%
125
LSTR icon
798
Landstar System
LSTR
$4.5B
$2K ﹤0.01%
14
LYV icon
799
Live Nation Entertainment
LYV
$39.6B
$2K ﹤0.01%
35
MCK icon
800
McKesson
MCK
$87.8B
$2K ﹤0.01%
18