FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTX
751
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
VEDL
752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
193
+143
+286% +$2.22K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
41
B
754
Barrick Mining Corporation
B
$49.7B
$2K ﹤0.01%
181
+157
+654% +$1.74K
HWM icon
755
Howmet Aerospace
HWM
$72.2B
$2K ﹤0.01%
+119
New +$2K
IVOO icon
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2K ﹤0.01%
30
KLIC icon
757
Kulicke & Soffa
KLIC
$1.98B
$2K ﹤0.01%
94
+16
+21% +$340
VO icon
758
Vanguard Mid-Cap ETF
VO
$87.4B
$2K ﹤0.01%
14
ACGL icon
759
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
66
AMED
760
DELISTED
Amedisys
AMED
$2K ﹤0.01%
37
AOS icon
761
A.O. Smith
AOS
$10.1B
$2K ﹤0.01%
24
APAM icon
762
Artisan Partners
APAM
$3.28B
$2K ﹤0.01%
+68
New +$2K
BANC icon
763
Banc of California
BANC
$2.65B
$2K ﹤0.01%
95
BHC icon
764
Bausch Health
BHC
$2.67B
$2K ﹤0.01%
155
+112
+260% +$1.45K
BK icon
765
Bank of New York Mellon
BK
$73.9B
$2K ﹤0.01%
40
CATY icon
766
Cathay General Bancorp
CATY
$3.4B
$2K ﹤0.01%
54
COMM icon
767
CommScope
COMM
$3.59B
$2K ﹤0.01%
58
CTRA icon
768
Coterra Energy
CTRA
$18.2B
$2K ﹤0.01%
92
PRGS icon
769
Progress Software
PRGS
$1.85B
$2K ﹤0.01%
40
EG icon
770
Everest Group
EG
$14.3B
$2K ﹤0.01%
+9
New +$2K
EIX icon
771
Edison International
EIX
$21.1B
$2K ﹤0.01%
+28
New +$2K
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
50
EQR icon
773
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+34
New +$2K
EQT icon
774
EQT Corp
EQT
$31.4B
$2K ﹤0.01%
61
-1,126
-95% -$36.9K
ERJ icon
775
Embraer
ERJ
$11B
$2K ﹤0.01%
80
-297
-79% -$7.43K