FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
726
DELISTED
Amedisys
AMED
$3 ﹤0.01%
37
ATHM icon
727
Autohome
ATHM
$3.4B
$3 ﹤0.01%
33
+3
+10%
ATR icon
728
AptarGroup
ATR
$8.98B
$3 ﹤0.01%
29
AVNS icon
729
Avanos Medical
AVNS
$558M
$3 ﹤0.01%
60
BRKR icon
730
Bruker
BRKR
$4.63B
$3 ﹤0.01%
112
BUD icon
731
AB InBev
BUD
$115B
$3 ﹤0.01%
+27
New +$3
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$40.4B
$3 ﹤0.01%
61
CCK icon
733
Crown Holdings
CCK
$11B
$3 ﹤0.01%
+65
New +$3
CHE icon
734
Chemed
CHE
$6.57B
$3 ﹤0.01%
9
-14
-61% -$5
CNK icon
735
Cinemark Holdings
CNK
$3.12B
$3 ﹤0.01%
77
COF icon
736
Capital One
COF
$143B
$3 ﹤0.01%
26
-1
-4%
CP icon
737
Canadian Pacific Kansas City
CP
$68.4B
$3 ﹤0.01%
85
CTSH icon
738
Cognizant
CTSH
$33.8B
$3 ﹤0.01%
37
EC icon
739
Ecopetrol
EC
$19.4B
$3 ﹤0.01%
+130
New +$3
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$15.6B
$3 ﹤0.01%
58
FHN icon
741
First Horizon
FHN
$11.5B
$3 ﹤0.01%
177
FL
742
DELISTED
Foot Locker
FL
$3 ﹤0.01%
59
+24
+69% +$1
FLWS icon
743
1-800-Flowers.com
FLWS
$326M
$3 ﹤0.01%
246
+118
+92% +$1
GDV icon
744
Gabelli Dividend & Income Trust
GDV
$2.39B
$3 ﹤0.01%
135
GIB icon
745
CGI
GIB
$20.7B
$3 ﹤0.01%
44
GT icon
746
Goodyear
GT
$2.45B
$3 ﹤0.01%
+123
New +$3
HACK icon
747
Amplify Cybersecurity ETF
HACK
$2.32B
$3 ﹤0.01%
+75
New +$3
HOLX icon
748
Hologic
HOLX
$14.6B
$3 ﹤0.01%
81
HOUS icon
749
Anywhere Real Estate
HOUS
$699M
$3 ﹤0.01%
134
HUN icon
750
Huntsman Corp
HUN
$1.88B
$3 ﹤0.01%
111
-32
-22% -$1