FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
676
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
50
HPQ icon
677
HP
HPQ
$26.5B
$3K ﹤0.01%
+158
New +$3K
ICLR icon
678
Icon
ICLR
$12.9B
$3K ﹤0.01%
29
+21
+263% +$2.17K
INFY icon
679
Infosys
INFY
$70.4B
$3K ﹤0.01%
+300
New +$3K
WAGE
680
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+70
New +$3K
IPXL
681
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+133
New +$3K
CAVM
682
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
33
XL
683
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+50
New +$3K
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
296
+212
+252% +$2.15K
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
61
ABT icon
686
Abbott
ABT
$225B
$3K ﹤0.01%
44
ACHC icon
687
Acadia Healthcare
ACHC
$1.94B
$3K ﹤0.01%
+87
New +$3K
AMG icon
688
Affiliated Managers Group
AMG
$6.6B
$3K ﹤0.01%
18
ATHM icon
689
Autohome
ATHM
$3.4B
$3K ﹤0.01%
30
+21
+233% +$2.1K
ATR icon
690
AptarGroup
ATR
$8.97B
$3K ﹤0.01%
+29
New +$3K
AVDL
691
Avadel Pharmaceuticals
AVDL
$1.53B
$3K ﹤0.01%
349
+275
+372% +$2.36K
AVNS icon
692
Avanos Medical
AVNS
$558M
$3K ﹤0.01%
60
BRKR icon
693
Bruker
BRKR
$4.62B
$3K ﹤0.01%
112
BSAC icon
694
Banco Santander Chile
BSAC
$12.2B
$3K ﹤0.01%
80
+58
+264% +$2.18K
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
61
+46
+307% +$2.26K
CHKP icon
696
Check Point Software Technologies
CHKP
$20.8B
$3K ﹤0.01%
26
+19
+271% +$2.19K
CI icon
697
Cigna
CI
$80.7B
$3K ﹤0.01%
+20
New +$3K
CNK icon
698
Cinemark Holdings
CNK
$3.12B
$3K ﹤0.01%
77
COF icon
699
Capital One
COF
$143B
$3K ﹤0.01%
+27
New +$3K
CP icon
700
Canadian Pacific Kansas City
CP
$68.4B
$3K ﹤0.01%
85
+60
+240% +$2.12K