FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
826
Brunswick
BC
$4.35B
$1K ﹤0.01%
17
BBT
827
Beacon Financial Corporation
BBT
$2.26B
$1K ﹤0.01%
20
BHP icon
828
BHP
BHP
$138B
$1K ﹤0.01%
+18
New +$1K
CMPR icon
829
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
9
CPF icon
830
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
42
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
11
EHC icon
832
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
EWT icon
833
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
20
FHLC icon
834
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1K ﹤0.01%
20
FIBK icon
835
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FLEE icon
836
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
FNDB icon
837
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
66
FOR icon
838
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
70
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1K ﹤0.01%
10
GII icon
840
SPDR S&P Global Infrastructure ETF
GII
$589M
$1K ﹤0.01%
26
HEFA icon
841
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1K ﹤0.01%
33
HWC icon
842
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
28
IPAC icon
843
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1K ﹤0.01%
20
JACK icon
844
Jack in the Box
JACK
$386M
$1K ﹤0.01%
11
MLKN icon
845
MillerKnoll
MLKN
$1.47B
$1K ﹤0.01%
16
NBHC icon
846
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
OGN icon
847
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
29
OHI icon
848
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
PSCU icon
849
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$1K ﹤0.01%
10
ROBO icon
850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1K ﹤0.01%
23