FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
726
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
35
ATHM icon
727
Autohome
ATHM
$3.4B
$2K ﹤0.01%
26
-3
-10% -$231
AUDC icon
728
AudioCodes
AUDC
$284M
$2K ﹤0.01%
161
+5
+3% +$62
BK icon
729
Bank of New York Mellon
BK
$73.3B
$2K ﹤0.01%
40
BLKB icon
730
Blackbaud
BLKB
$3.33B
$2K ﹤0.01%
28
-15
-35% -$1.07K
BUD icon
731
AB InBev
BUD
$115B
$2K ﹤0.01%
27
CATY icon
732
Cathay General Bancorp
CATY
$3.4B
$2K ﹤0.01%
54
CMG icon
733
Chipotle Mexican Grill
CMG
$51.9B
$2K ﹤0.01%
250
CTRA icon
734
Coterra Energy
CTRA
$18.6B
$2K ﹤0.01%
92
EAT icon
735
Brinker International
EAT
$6.88B
$2K ﹤0.01%
+56
New +$2K
EC icon
736
Ecopetrol
EC
$19.4B
$2K ﹤0.01%
129
EG icon
737
Everest Group
EG
$14.3B
$2K ﹤0.01%
9
EMLC icon
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
-1
-2% -$32
EPAM icon
739
EPAM Systems
EPAM
$8.53B
$2K ﹤0.01%
16
-8
-33% -$1K
EQNR icon
740
Equinor
EQNR
$62.9B
$2K ﹤0.01%
82
-2
-2% -$49
EQR icon
741
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
33
ERIC icon
742
Ericsson
ERIC
$26.5B
$2K ﹤0.01%
190
ERJ icon
743
Embraer
ERJ
$10.9B
$2K ﹤0.01%
80
ES icon
744
Eversource Energy
ES
$23.8B
$2K ﹤0.01%
27
ESS icon
745
Essex Property Trust
ESS
$17B
$2K ﹤0.01%
+9
New +$2K
NJ
746
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+58
New +$2K
FHN icon
747
First Horizon
FHN
$11.5B
$2K ﹤0.01%
177
GBTC icon
748
Grayscale Bitcoin Trust
GBTC
$45.6B
$2K ﹤0.01%
+554
New +$2K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$13.6B
$2K ﹤0.01%
65
GSK icon
750
GSK
GSK
$81.5B
$2K ﹤0.01%
48