FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BW icon
976
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
BWA icon
977
BorgWarner
BWA
$9.53B
-466
Closed -$15
CNDT icon
978
Conduent
CNDT
$447M
$0 ﹤0.01%
20
EBF icon
979
Ennis
EBF
$476M
-148
Closed -$3
EQT icon
980
EQT Corp
EQT
$32.2B
-72
Closed -$2
ESLT icon
981
Elbit Systems
ESLT
$22.3B
-13
Closed -$2
ETG
982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-366
Closed -$6
ETY icon
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
-356
Closed -$4
FBIZ icon
984
First Business Financial Services
FBIZ
$433M
-3,000
Closed -$60
FCX icon
985
Freeport-McMoran
FCX
$66.5B
-322
Closed -$3
FITB icon
986
Fifth Third Bancorp
FITB
$30.2B
-342
Closed -$9
FTDR icon
987
Frontdoor
FTDR
$4.59B
-301
Closed -$11
GDV icon
988
Gabelli Dividend & Income Trust
GDV
$2.38B
-135
Closed -$3
QQQX icon
989
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
-55
Closed -$1
PTEN icon
990
Patterson-UTI
PTEN
$2.18B
-75
Closed -$1
MC icon
991
Moelis & Co
MC
$5.24B
-58
Closed -$2
MCN
992
Madison Covered Call & Equity Strategy Fund
MCN
$132M
-8
Closed
AMP icon
993
Ameriprise Financial
AMP
$46.1B
-92
Closed -$11
ARCC icon
994
Ares Capital
ARCC
$15.8B
-4,800
Closed -$77
ASPS icon
995
Altisource Portfolio Solutions
ASPS
$124M
$0 ﹤0.01%
3
-4
-57%
BBN icon
996
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-39,308
Closed -$790
BCC icon
997
Boise Cascade
BCC
$3.36B
-102
Closed -$3
BDJ icon
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-460
Closed -$4
BKU icon
999
Bankunited
BKU
$2.93B
-102
Closed -$3
GME icon
1000
GameStop
GME
$10.1B
$0 ﹤0.01%
32