FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
826
First Interstate BancSystem
FIBK
$3.39B
$1K ﹤0.01%
20
FLEE icon
827
Franklin FTSE Europe ETF
FLEE
$114M
$1K ﹤0.01%
49
FNDB icon
828
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
$1K ﹤0.01%
22
FNF icon
829
Fidelity National Financial
FNF
$15.9B
$1K ﹤0.01%
31
GDS icon
830
GDS Holdings
GDS
$6.33B
$1K ﹤0.01%
10
GII icon
831
SPDR S&P Global Infrastructure ETF
GII
$586M
$1K ﹤0.01%
26
HEFA icon
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1K ﹤0.01%
33
HWC icon
833
Hancock Whitney
HWC
$5.24B
$1K ﹤0.01%
28
IFRA icon
834
iShares US Infrastructure ETF
IFRA
$2.9B
$1K ﹤0.01%
+15
New +$1K
IPAC icon
835
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1K ﹤0.01%
20
JACK icon
836
Jack in the Box
JACK
$353M
$1K ﹤0.01%
11
LNTH icon
837
Lantheus
LNTH
$3.71B
$1K ﹤0.01%
31
NBHC icon
838
National Bank Holdings
NBHC
$1.47B
$1K ﹤0.01%
29
NLY icon
839
Annaly Capital Management
NLY
$13.4B
$1K ﹤0.01%
86
SKYY icon
840
First Trust Cloud Computing ETF
SKYY
$2.99B
$1K ﹤0.01%
15
SNV icon
841
Synovus
SNV
$6.99B
$1K ﹤0.01%
24
STWD icon
842
Starwood Property Trust
STWD
$7.37B
$1K ﹤0.01%
45
USPH icon
843
US Physical Therapy
USPH
$1.27B
$1K ﹤0.01%
14
VBK icon
844
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1K ﹤0.01%
3
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.58B
$1K ﹤0.01%
11
XRX icon
846
Xerox
XRX
$477M
$1K ﹤0.01%
25
UCB
847
United Community Banks, Inc.
UCB
$4B
$1K ﹤0.01%
33
INVX
848
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
32
-42
-57% -$1.31K
RAD
849
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
EWEB
850
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
+57
New +$1K