FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
726
Mercado Libre
MELI
$123B
-3
Closed -$3.8K
MGM icon
727
MGM Resorts International
MGM
$9.98B
-238
Closed -$8.75K
MGY icon
728
Magnolia Oil & Gas
MGY
$4.38B
-213
Closed -$4.88K
MHK icon
729
Mohawk Industries
MHK
$8.65B
-97
Closed -$8.32K
MKTX icon
730
MarketAxess Holdings
MKTX
$7.01B
-14
Closed -$2.99K
MLKN icon
731
MillerKnoll
MLKN
$1.47B
-16
Closed -$394
MTCH icon
732
Match Group
MTCH
$9.18B
-243
Closed -$9.52K
MTD icon
733
Mettler-Toledo International
MTD
$26.9B
-17
Closed -$18.8K
MTDR icon
734
Matador Resources
MTDR
$6.01B
-89
Closed -$5.29K
MTG icon
735
MGIC Investment
MTG
$6.55B
-318
Closed -$5.31K
NOW icon
736
ServiceNow
NOW
$190B
-50
Closed -$27.9K
NSA icon
737
National Storage Affiliates Trust
NSA
$2.56B
-97
Closed -$3.08K
NTES icon
738
NetEase
NTES
$85B
-15
Closed -$1.5K
NTRS icon
739
Northern Trust
NTRS
$24.3B
-182
Closed -$12.8K
AKAM icon
740
Akamai
AKAM
$11.3B
-255
Closed -$27.2K
ALC icon
741
Alcon
ALC
$39.6B
-40
Closed -$3.08K
GD icon
742
General Dynamics
GD
$86.8B
-99
Closed -$21.9K
GDDY icon
743
GoDaddy
GDDY
$20.1B
-43
Closed -$3.2K
GE icon
744
GE Aerospace
GE
$296B
-3,275
Closed -$289K
GLOB icon
745
Globant
GLOB
$2.78B
-40
Closed -$7.91K
GMAB icon
746
Genmab
GMAB
$16.9B
-145
Closed -$5.11K
GMED icon
747
Globus Medical
GMED
$8.18B
-95
Closed -$4.72K
NEOG icon
748
Neogen
NEOG
$1.25B
-60
Closed -$1.11K
NFLX icon
749
Netflix
NFLX
$529B
-76
Closed -$28.7K
NICE icon
750
Nice
NICE
$8.67B
-6
Closed -$1.02K