FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
726
Las Vegas Sands
LVS
$37.4B
$3K ﹤0.01%
53
+15
+39% +$849
LYB icon
727
LyondellBasell Industries
LYB
$17.5B
$3K ﹤0.01%
33
-20
-38% -$1.82K
MANH icon
728
Manhattan Associates
MANH
$12.8B
$3K ﹤0.01%
48
MGM icon
729
MGM Resorts International
MGM
$9.79B
$3K ﹤0.01%
92
MIDD icon
730
Middleby
MIDD
$6.99B
$3K ﹤0.01%
20
MOO icon
731
VanEck Agribusiness ETF
MOO
$623M
$3K ﹤0.01%
44
MRVL icon
732
Marvell Technology
MRVL
$57.8B
$3K ﹤0.01%
133
MSM icon
733
MSC Industrial Direct
MSM
$5.1B
$3K ﹤0.01%
38
NBIX icon
734
Neurocrine Biosciences
NBIX
$14B
$3K ﹤0.01%
40
NCLH icon
735
Norwegian Cruise Line
NCLH
$11.5B
$3K ﹤0.01%
60
NFG icon
736
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
60
NICE icon
737
Nice
NICE
$8.77B
$3K ﹤0.01%
23
-10
-30% -$1.3K
NUE icon
738
Nucor
NUE
$32.6B
$3K ﹤0.01%
56
OMF icon
739
OneMain Financial
OMF
$7.22B
$3K ﹤0.01%
95
OSK icon
740
Oshkosh
OSK
$8.75B
$3K ﹤0.01%
32
PCRX icon
741
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
73
PHM icon
742
Pultegroup
PHM
$26.7B
$3K ﹤0.01%
104
POWI icon
743
Power Integrations
POWI
$2.5B
$3K ﹤0.01%
70
PSO icon
744
Pearson
PSO
$9.05B
$3K ﹤0.01%
327
-7
-2% -$64
QGEN icon
745
Qiagen
QGEN
$9.98B
$3K ﹤0.01%
58
RGLD icon
746
Royal Gold
RGLD
$12.3B
$3K ﹤0.01%
28
RS icon
747
Reliance Steel & Aluminium
RS
$15.4B
$3K ﹤0.01%
32
RSPG icon
748
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$3K ﹤0.01%
65
RVLV icon
749
Revolve Group
RVLV
$1.67B
$3K ﹤0.01%
+100
New +$3K
SCVL icon
750
Shoe Carnival
SCVL
$653M
$3K ﹤0.01%
234