FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
876
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
EVR icon
877
Evercore
EVR
$12.3B
$1K ﹤0.01%
17
FHLC icon
878
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1K ﹤0.01%
+20
New +$1K
FIBK icon
879
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FLEE icon
880
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
+48
New +$1K
FNDB icon
881
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
66
FNF icon
882
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
47
GII icon
883
SPDR S&P Global Infrastructure ETF
GII
$589M
$1K ﹤0.01%
+25
New +$1K
HEFA icon
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1K ﹤0.01%
33
HWC icon
885
Hancock Whitney
HWC
$5.31B
$1K ﹤0.01%
28
ICLN icon
886
iShares Global Clean Energy ETF
ICLN
$1.59B
$1K ﹤0.01%
+90
New +$1K
IESC icon
887
IES Holdings
IESC
$6.95B
$1K ﹤0.01%
52
IPAC icon
888
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1K ﹤0.01%
+20
New +$1K
JACK icon
889
Jack in the Box
JACK
$386M
$1K ﹤0.01%
11
M icon
890
Macy's
M
$4.64B
$1K ﹤0.01%
200
MTZ icon
891
MasTec
MTZ
$14B
$1K ﹤0.01%
+20
New +$1K
NBHC icon
892
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NLY icon
893
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
22
NMM icon
894
Navios Maritime Partners
NMM
$1.41B
$1K ﹤0.01%
53
NTCT icon
895
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
42
OHI icon
896
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
RHI icon
897
Robert Half
RHI
$3.77B
$1K ﹤0.01%
24
ROBO icon
898
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1K ﹤0.01%
+23
New +$1K
ROL icon
899
Rollins
ROL
$27.4B
$1K ﹤0.01%
51
SAFE
900
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16