FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$13B
$1K ﹤0.01%
11
EHC icon
802
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
15
ELME
803
Elme Communities
ELME
$1.51B
$1K ﹤0.01%
51
FHLC icon
804
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1K ﹤0.01%
20
FIBK icon
805
First Interstate BancSystem
FIBK
$3.43B
$1K ﹤0.01%
20
FLEE icon
806
Franklin FTSE Europe ETF
FLEE
$115M
$1K ﹤0.01%
49
+1
+2% +$20
FNDB icon
807
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1K ﹤0.01%
22
FNF icon
808
Fidelity National Financial
FNF
$16.3B
$1K ﹤0.01%
31
-14
-31% -$452
GDS icon
809
GDS Holdings
GDS
$6.32B
$1K ﹤0.01%
10
GII icon
810
SPDR S&P Global Infrastructure ETF
GII
$587M
$1K ﹤0.01%
26
+1
+4% +$38
HEFA icon
811
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1K ﹤0.01%
33
HWC icon
812
Hancock Whitney
HWC
$5.33B
$1K ﹤0.01%
28
IPAC icon
813
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1K ﹤0.01%
20
JACK icon
814
Jack in the Box
JACK
$364M
$1K ﹤0.01%
11
NBHC icon
815
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NLY icon
816
Annaly Capital Management
NLY
$13.5B
$1K ﹤0.01%
86
NMM icon
817
Navios Maritime Partners
NMM
$1.38B
$1K ﹤0.01%
53
OHI icon
818
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
26
RMAX icon
819
RE/MAX Holdings
RMAX
$189M
$1K ﹤0.01%
15
ROBO icon
820
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1K ﹤0.01%
23
SAFE
821
Safehold
SAFE
$1.18B
$1K ﹤0.01%
79
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.01B
$1K ﹤0.01%
15
SLYV icon
823
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
20
SNV icon
824
Synovus
SNV
$7.16B
$1K ﹤0.01%
24
STWD icon
825
Starwood Property Trust
STWD
$7.44B
$1K ﹤0.01%
45