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
AIIQ
851
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
+1
+3% +$24
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
IPFF
853
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
BPFH
854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
KNL
855
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
856
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CADE
857
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
NMM icon
858
Navios Maritime Partners
NMM
$1.38B
$1K ﹤0.01%
53
NYMT
859
New York Mortgage Trust
NYMT
$642M
$1K ﹤0.01%
117
OHI icon
860
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
26
RMAX icon
861
RE/MAX Holdings
RMAX
$182M
$1K ﹤0.01%
15
ROBO icon
862
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1K ﹤0.01%
23
SAFE
863
Safehold
SAFE
$1.15B
$1K ﹤0.01%
79
AMLP icon
864
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
35
ARKG icon
865
ARK Genomic Revolution ETF
ARKG
$1.05B
$1K ﹤0.01%
+10
New +$1K
ARKW icon
866
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
+8
New +$1K
ARR
867
Armour Residential REIT
ARR
$1.75B
$1K ﹤0.01%
53
CADE icon
868
Cadence Bank
CADE
$6.98B
$1K ﹤0.01%
32
CMPR icon
869
Cimpress
CMPR
$1.53B
$1K ﹤0.01%
9
CPF icon
870
Central Pacific Financial
CPF
$835M
$1K ﹤0.01%
42
DGT icon
871
SPDR Global Dow ETF
DGT
$433M
$1K ﹤0.01%
14
EFG icon
872
iShares MSCI EAFE Growth ETF
EFG
$13B
$1K ﹤0.01%
11
EHC icon
873
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
15
ELME
874
Elme Communities
ELME
$1.5B
$1K ﹤0.01%
51
EWT icon
875
iShares MSCI Taiwan ETF
EWT
$6.03B
$1K ﹤0.01%
+20
New +$1K