FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPI icon
701
Gaming and Leisure Properties
GLPI
$13.6B
$3K ﹤0.01%
65
GSK icon
702
GSK
GSK
$82.1B
$3K ﹤0.01%
48
HACK icon
703
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
75
HBI icon
704
Hanesbrands
HBI
$2.25B
$3K ﹤0.01%
169
HIG icon
705
Hartford Financial Services
HIG
$36.8B
$3K ﹤0.01%
53
+21
+66% +$1.19K
INGR icon
706
Ingredion
INGR
$8.16B
$3K ﹤0.01%
31
INN
707
Summit Hotel Properties
INN
$608M
$3K ﹤0.01%
265
IRDM icon
708
Iridium Communications
IRDM
$2.04B
$3K ﹤0.01%
120
JRVR icon
709
James River Group
JRVR
$242M
$3K ﹤0.01%
79
KMI icon
710
Kinder Morgan
KMI
$59.2B
$3K ﹤0.01%
133
LAD icon
711
Lithia Motors
LAD
$8.84B
$3K ﹤0.01%
30
LBTYK icon
712
Liberty Global Class C
LBTYK
$4B
$3K ﹤0.01%
110
+51
+86% +$1.39K
LECO icon
713
Lincoln Electric
LECO
$13.2B
$3K ﹤0.01%
37
LNW icon
714
Light & Wonder
LNW
$7.39B
$3K ﹤0.01%
125
MANH icon
715
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
48
MIDD icon
716
Middleby
MIDD
$7.03B
$3K ﹤0.01%
20
MOO icon
717
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
44
MPC icon
718
Marathon Petroleum
MPC
$55.7B
$3K ﹤0.01%
43
-151
-78% -$10.5K
MRVL icon
719
Marvell Technology
MRVL
$57.6B
$3K ﹤0.01%
133
MSM icon
720
MSC Industrial Direct
MSM
$5.12B
$3K ﹤0.01%
38
PII icon
721
Polaris
PII
$3.32B
$3K ﹤0.01%
41
POOL icon
722
Pool Corp
POOL
$12B
$3K ﹤0.01%
19
QGEN icon
723
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
58
-128
-69% -$6.62K
RGLD icon
724
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
28
RSPG icon
725
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3K ﹤0.01%
65