FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
826
Element Solutions
ESI
$6.21B
-347
Closed -$6.81K
ESS icon
827
Essex Property Trust
ESS
$17B
-116
Closed -$24.9K
EVR icon
828
Evercore
EVR
$12.3B
-17
Closed -$2.34K
EXP icon
829
Eagle Materials
EXP
$7.55B
-54
Closed -$9.01K
EXPO icon
830
Exponent
EXPO
$3.69B
-64
Closed -$5.48K
FCPT icon
831
Four Corners Property Trust
FCPT
$2.72B
-224
Closed -$5.05K
FDN icon
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-100
Closed -$16K
FDS icon
833
Factset
FDS
$14B
-107
Closed -$46.8K
FE icon
834
FirstEnergy
FE
$25.1B
-284
Closed -$9.71K
FHN icon
835
First Horizon
FHN
$11.6B
-177
Closed -$1.98K
FIBK icon
836
First Interstate BancSystem
FIBK
$3.44B
-20
Closed -$499
FIVE icon
837
Five Below
FIVE
$8.43B
-79
Closed -$12.7K
FIX icon
838
Comfort Systems
FIX
$25.5B
-49
Closed -$8.35K
FLEX icon
839
Flex
FLEX
$20.6B
-2,415
Closed -$49.1K
FSS icon
840
Federal Signal
FSS
$7.6B
-105
Closed -$6.27K
FTV icon
841
Fortive
FTV
$16.1B
-181
Closed -$13.4K
GATX icon
842
GATX Corp
GATX
$6.01B
-236
Closed -$25.8K
GBCI icon
843
Glacier Bancorp
GBCI
$5.9B
-97
Closed -$2.77K
GPC icon
844
Genuine Parts
GPC
$19.6B
-28
Closed -$4.06K
GPN icon
845
Global Payments
GPN
$21.2B
-392
Closed -$45.2K
GTES icon
846
Gates Industrial
GTES
$6.68B
-326
Closed -$3.79K
GTX icon
847
Garrett Motion
GTX
$2.66B
-10
Closed -$79
HAL icon
848
Halliburton
HAL
$19.2B
-327
Closed -$13.2K