FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

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
XBI icon
776
SPDR S&P Biotech ETF
XBI
$5.34B
$1.46K ﹤0.01%
20
SLYV icon
777
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$1.45K ﹤0.01%
20
MPW icon
778
Medical Properties Trust
MPW
$2.65B
$1.4K ﹤0.01%
250
STE icon
779
Steris
STE
$23.7B
$1.32K ﹤0.01%
6
NOK icon
780
Nokia
NOK
$23.8B
$1.29K ﹤0.01%
345
+22
+7% +$82
USPH icon
781
US Physical Therapy
USPH
$1.26B
$1.28K ﹤0.01%
14
NMM icon
782
Navios Maritime Partners
NMM
$1.38B
$1.27K ﹤0.01%
55
NJ
783
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.25K ﹤0.01%
108
+5
+5% +$58
AWK icon
784
American Water Works
AWK
$27.3B
$1.24K ﹤0.01%
10
FTEC icon
785
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.23K ﹤0.01%
10
AVNS icon
786
Avanos Medical
AVNS
$558M
$1.21K ﹤0.01%
60
FNDB icon
787
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.21K ﹤0.01%
22
QUAL icon
788
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.19K ﹤0.01%
9
NEWT icon
789
NewtekOne
NEWT
$321M
$1.18K ﹤0.01%
80
CADE icon
790
Cadence Bank
CADE
$7B
$1.18K ﹤0.01%
55
NEOG icon
791
Neogen
NEOG
$1.21B
$1.11K ﹤0.01%
60
HWC icon
792
Hancock Whitney
HWC
$5.29B
$1.04K ﹤0.01%
28
NICE icon
793
Nice
NICE
$8.43B
$1.02K ﹤0.01%
6
-6
-50% -$1.02K
EHC icon
794
Encompass Health
EHC
$12.4B
$1.01K ﹤0.01%
15
HEFA icon
795
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$993 ﹤0.01%
33
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$13B
$949 ﹤0.01%
11
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.79B
$907 ﹤0.01%
20
STWD icon
798
Starwood Property Trust
STWD
$7.4B
$892 ﹤0.01%
45
NBHC icon
799
National Bank Holdings
NBHC
$1.49B
$863 ﹤0.01%
29
OHI icon
800
Omega Healthcare
OHI
$12.5B
$862 ﹤0.01%
26