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
SLYV icon
901
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1K ﹤0.01%
20
SNV icon
902
Synovus
SNV
$7.23B
$1K ﹤0.01%
24
SPYD icon
903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1K ﹤0.01%
50
SRLN icon
904
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
20
STWD icon
905
Starwood Property Trust
STWD
$7.52B
$1K ﹤0.01%
45
TBI
906
Trueblue
TBI
$172M
$1K ﹤0.01%
84
TRMB icon
907
Trimble
TRMB
$19B
$1K ﹤0.01%
33
USPH icon
908
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
14
VBK icon
909
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1K ﹤0.01%
3
VEON icon
910
VEON
VEON
$4B
$1K ﹤0.01%
32
+2
+7% +$63
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
220
CIH
912
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1K ﹤0.01%
+663
New +$1K
HLG
913
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
22
+7
+47% +$318
AIIQ
914
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
+40
New +$1K
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
KL
916
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
25
+2
+9% +$80
PCOM
917
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
138
+2
+1% +$14
IPFF
918
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
BPFH
919
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
920
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
CRHM
921
DELISTED
CRH Medical Corporation
CRHM
$1K ﹤0.01%
+488
New +$1K
BCOM
922
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
+601
New +$1K
REP
923
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
71
-81
-53% -$1.14K
MTA
924
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1K ﹤0.01%
+239
New +$1K
OTE
925
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
88