FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHC icon
901
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
19
ELME
902
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
FCN icon
903
FTI Consulting
FCN
$5.41B
$1K ﹤0.01%
15
FIBK icon
904
First Interstate BancSystem
FIBK
$3.45B
$1K ﹤0.01%
20
GLDD icon
905
Great Lakes Dredge & Dock
GLDD
$793M
$1K ﹤0.01%
114
GPRO icon
906
GoPro
GPRO
$272M
$1K ﹤0.01%
200
HAS icon
907
Hasbro
HAS
$11.1B
$1K ﹤0.01%
13
HEFA icon
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1K ﹤0.01%
33
HWC icon
909
Hancock Whitney
HWC
$5.33B
$1K ﹤0.01%
28
IPGP icon
910
IPG Photonics
IPGP
$3.5B
$1K ﹤0.01%
9
JACK icon
911
Jack in the Box
JACK
$375M
$1K ﹤0.01%
16
KMDA icon
912
Kamada
KMDA
$415M
$1K ﹤0.01%
+144
New +$1K
LAZ icon
913
Lazard
LAZ
$5.3B
$1K ﹤0.01%
34
LEN icon
914
Lennar Class A
LEN
$36.9B
$1K ﹤0.01%
20
NBHC icon
915
National Bank Holdings
NBHC
$1.5B
$1K ﹤0.01%
29
NLY icon
916
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
22
NMM icon
917
Navios Maritime Partners
NMM
$1.45B
$1K ﹤0.01%
53
NPK icon
918
National Presto Industries
NPK
$781M
$1K ﹤0.01%
10
ADAM
919
Adamas Trust, Inc. Common Stock
ADAM
$659M
$1K ﹤0.01%
29
OHI icon
920
Omega Healthcare
OHI
$12.8B
$1K ﹤0.01%
26
OII icon
921
Oceaneering
OII
$2.41B
$1K ﹤0.01%
44
OIS icon
922
Oil States International
OIS
$334M
$1K ﹤0.01%
31
RDN icon
923
Radian Group
RDN
$4.77B
$1K ﹤0.01%
62
ROL icon
924
Rollins
ROL
$27.7B
$1K ﹤0.01%
51
SAFE
925
Safehold
SAFE
$1.18B
$1K ﹤0.01%
16