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
IBN icon
751
ICICI Bank
IBN
$113B
$3 ﹤0.01%
411
+280
+214% +$2
INGR icon
752
Ingredion
INGR
$8.06B
$3 ﹤0.01%
31
LBTYK icon
753
Liberty Global Class C
LBTYK
$3.99B
$3 ﹤0.01%
124
+7
+6%
LEA icon
754
Lear
LEA
$5.74B
$3 ﹤0.01%
+16
New +$3
LOGI icon
755
Logitech
LOGI
$15.9B
$3 ﹤0.01%
59
-61
-51% -$3
LUV icon
756
Southwest Airlines
LUV
$16.2B
$3 ﹤0.01%
49
MCK icon
757
McKesson
MCK
$87.6B
$3 ﹤0.01%
20
-16
-44% -$2
MGM icon
758
MGM Resorts International
MGM
$9.79B
$3 ﹤0.01%
92
MIDD icon
759
Middleby
MIDD
$6.98B
$3 ﹤0.01%
30
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$3.81B
$3 ﹤0.01%
130
+30
+30% +$1
MOO icon
761
VanEck Agribusiness ETF
MOO
$623M
$3 ﹤0.01%
44
MRVL icon
762
Marvell Technology
MRVL
$57.8B
$3 ﹤0.01%
133
+71
+115% +$2
MSM icon
763
MSC Industrial Direct
MSM
$5.08B
$3 ﹤0.01%
38
NCLH icon
764
Norwegian Cruise Line
NCLH
$11.3B
$3 ﹤0.01%
+60
New +$3
NFG icon
765
National Fuel Gas
NFG
$7.83B
$3 ﹤0.01%
60
NICE icon
766
Nice
NICE
$8.81B
$3 ﹤0.01%
+29
New +$3
NXST icon
767
Nexstar Media Group
NXST
$5.96B
$3 ﹤0.01%
43
OMF icon
768
OneMain Financial
OMF
$7.2B
$3 ﹤0.01%
+95
New +$3
ONB icon
769
Old National Bancorp
ONB
$8.84B
$3 ﹤0.01%
146
PCRX icon
770
Pacira BioSciences
PCRX
$1.19B
$3 ﹤0.01%
73
PRA icon
771
ProAssurance
PRA
$1.22B
$3 ﹤0.01%
80
PRIM icon
772
Primoris Services
PRIM
$6.33B
$3 ﹤0.01%
102
RGLD icon
773
Royal Gold
RGLD
$12.3B
$3 ﹤0.01%
28
RPD icon
774
Rapid7
RPD
$1.27B
$3 ﹤0.01%
111
-1
-0.9%
RS icon
775
Reliance Steel & Aluminium
RS
$15.3B
$3 ﹤0.01%
+32
New +$3