FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLC icon
826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2 ﹤0.01%
63
+13
+26%
EQR icon
827
Equity Residential
EQR
$25.4B
$2 ﹤0.01%
33
-1
-3%
EQT icon
828
EQT Corp
EQT
$31.7B
$2 ﹤0.01%
72
+11
+18%
ERIC icon
829
Ericsson
ERIC
$26.3B
$2 ﹤0.01%
190
ERJ icon
830
Embraer
ERJ
$11.1B
$2 ﹤0.01%
80
ES icon
831
Eversource Energy
ES
$23.3B
$2 ﹤0.01%
+27
New +$2
ESLT icon
832
Elbit Systems
ESLT
$22.8B
$2 ﹤0.01%
13
FNDB icon
833
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2 ﹤0.01%
150
FNF icon
834
Fidelity National Financial
FNF
$16.4B
$2 ﹤0.01%
47
GLPI icon
835
Gaming and Leisure Properties
GLPI
$13.6B
$2 ﹤0.01%
65
HIG icon
836
Hartford Financial Services
HIG
$36.7B
$2 ﹤0.01%
+32
New +$2
HUBS icon
837
HubSpot
HUBS
$26.3B
$2 ﹤0.01%
12
IPGP icon
838
IPG Photonics
IPGP
$3.5B
$2 ﹤0.01%
+9
New +$2
IRDM icon
839
Iridium Communications
IRDM
$2.27B
$2 ﹤0.01%
120
IVOO icon
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2 ﹤0.01%
30
KMI icon
841
Kinder Morgan
KMI
$58.8B
$2 ﹤0.01%
+133
New +$2
LAZ icon
842
Lazard
LAZ
$5.3B
$2 ﹤0.01%
+34
New +$2
LYG icon
843
Lloyds Banking Group
LYG
$64.9B
$2 ﹤0.01%
453
LYV icon
844
Live Nation Entertainment
LYV
$39.3B
$2 ﹤0.01%
+35
New +$2
MANH icon
845
Manhattan Associates
MANH
$13.3B
$2 ﹤0.01%
48
MT icon
846
ArcelorMittal
MT
$26B
$2 ﹤0.01%
61
+11
+22%
NDAQ icon
847
Nasdaq
NDAQ
$54.5B
$2 ﹤0.01%
+60
New +$2
NEE icon
848
NextEra Energy, Inc.
NEE
$144B
$2 ﹤0.01%
52
NEOG icon
849
Neogen
NEOG
$1.23B
$2 ﹤0.01%
60
NMM icon
850
Navios Maritime Partners
NMM
$1.45B
$2 ﹤0.01%
53