FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.32B
$3 ﹤0.01%
75
HBI icon
677
Hanesbrands
HBI
$2.21B
$3 ﹤0.01%
169
HOLX icon
678
Hologic
HOLX
$14.6B
$3 ﹤0.01%
81
INGR icon
679
Ingredion
INGR
$8.08B
$3 ﹤0.01%
31
IQDF icon
680
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$3 ﹤0.01%
153
IXP icon
681
iShares Global Comm Services ETF
IXP
$615M
$3 ﹤0.01%
48
-356
-88% -$22
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$7.7B
$3 ﹤0.01%
+18
New +$3
KR icon
683
Kroger
KR
$44.3B
$3 ﹤0.01%
+107
New +$3
LAD icon
684
Lithia Motors
LAD
$8.64B
$3 ﹤0.01%
40
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.99B
$3 ﹤0.01%
136
+12
+10%
LNW icon
686
Light & Wonder
LNW
$7.43B
$3 ﹤0.01%
+125
New +$3
LUV icon
687
Southwest Airlines
LUV
$16.3B
$3 ﹤0.01%
49
M icon
688
Macy's
M
$4.56B
$3 ﹤0.01%
96
MIDD icon
689
Middleby
MIDD
$6.99B
$3 ﹤0.01%
30
MOO icon
690
VanEck Agribusiness ETF
MOO
$623M
$3 ﹤0.01%
44
MRTN icon
691
Marten Transport
MRTN
$949M
$3 ﹤0.01%
248
MSM icon
692
MSC Industrial Direct
MSM
$5.1B
$3 ﹤0.01%
38
NCLH icon
693
Norwegian Cruise Line
NCLH
$11.5B
$3 ﹤0.01%
60
NFG icon
694
National Fuel Gas
NFG
$7.87B
$3 ﹤0.01%
60
NICE icon
695
Nice
NICE
$8.77B
$3 ﹤0.01%
32
+3
+10%
NML
696
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$3 ﹤0.01%
435
NXST icon
697
Nexstar Media Group
NXST
$5.98B
$3 ﹤0.01%
43
OC icon
698
Owens Corning
OC
$12.8B
$3 ﹤0.01%
69
+12
+21% +$1
OMF icon
699
OneMain Financial
OMF
$7.22B
$3 ﹤0.01%
95
OZK icon
700
Bank OZK
OZK
$5.89B
$3 ﹤0.01%
+125
New +$3