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
CTSH icon
701
Cognizant
CTSH
$34.4B
$3K ﹤0.01%
37
DELL icon
702
Dell
DELL
$84.9B
$3K ﹤0.01%
160
EA icon
703
Electronic Arts
EA
$42.2B
$3K ﹤0.01%
27
ETN icon
704
Eaton
ETN
$140B
$3K ﹤0.01%
+32
New +$3K
FHN icon
705
First Horizon
FHN
$11.6B
$3K ﹤0.01%
177
GDV icon
706
Gabelli Dividend & Income Trust
GDV
$2.39B
$3K ﹤0.01%
135
-90
-40% -$2K
GIB icon
707
CGI
GIB
$21.3B
$3K ﹤0.01%
+44
New +$3K
HOLX icon
708
Hologic
HOLX
$14.8B
$3K ﹤0.01%
81
ITUB icon
709
Itaú Unibanco
ITUB
$76.4B
$3K ﹤0.01%
352
+202
+135% +$1.72K
JNPR
710
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
132
+12
+10% +$273
LUV icon
711
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
+49
New +$3K
MGM icon
712
MGM Resorts International
MGM
$9.85B
$3K ﹤0.01%
92
MHF
713
Western Asset Municipal High Income Fund
MHF
$157M
$3K ﹤0.01%
365
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$3.77B
$3K ﹤0.01%
+100
New +$3K
MOO icon
715
VanEck Agribusiness ETF
MOO
$624M
$3K ﹤0.01%
44
MSM icon
716
MSC Industrial Direct
MSM
$5.15B
$3K ﹤0.01%
38
NFG icon
717
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
60
NOK icon
718
Nokia
NOK
$24.7B
$3K ﹤0.01%
585
+281
+92% +$1.44K
NTAP icon
719
NetApp
NTAP
$24.7B
$3K ﹤0.01%
+54
New +$3K
NXST icon
720
Nexstar Media Group
NXST
$6.01B
$3K ﹤0.01%
43
OC icon
721
Owens Corning
OC
$12.8B
$3K ﹤0.01%
38
POWI icon
722
Power Integrations
POWI
$2.51B
$3K ﹤0.01%
+96
New +$3K
PRIM icon
723
Primoris Services
PRIM
$6.28B
$3K ﹤0.01%
+102
New +$3K
RPD icon
724
Rapid7
RPD
$1.32B
$3K ﹤0.01%
+112
New +$3K
SBGI icon
725
Sinclair Inc
SBGI
$928M
$3K ﹤0.01%
86