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
SHG icon
751
Shinhan Financial Group
SHG
$23.7B
$3K ﹤0.01%
87
-2
-2% -$69
SKM icon
752
SK Telecom
SKM
$8.33B
$3K ﹤0.01%
66
-2
-3% -$91
UAL icon
753
United Airlines
UAL
$34.8B
$3K ﹤0.01%
32
WH icon
754
Wyndham Hotels & Resorts
WH
$6.43B
$3K ﹤0.01%
58
+23
+66% +$1.19K
WPP icon
755
WPP
WPP
$5.8B
$3K ﹤0.01%
44
+2
+5% +$136
ZBH icon
756
Zimmer Biomet
ZBH
$20.3B
$3K ﹤0.01%
+24
New +$3K
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
COR
758
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
PE
759
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
177
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
204
LHX icon
761
L3Harris
LHX
$51.6B
$2K ﹤0.01%
9
ACM icon
762
Aecom
ACM
$16.6B
$2K ﹤0.01%
53
AEE icon
763
Ameren
AEE
$26.8B
$2K ﹤0.01%
21
AGCO icon
764
AGCO
AGCO
$8.02B
$2K ﹤0.01%
+25
New +$2K
AMLP icon
765
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
35
ATHM icon
766
Autohome
ATHM
$3.4B
$2K ﹤0.01%
23
ATUS icon
767
Altice USA
ATUS
$1.09B
$2K ﹤0.01%
+62
New +$2K
BTU icon
768
Peabody Energy
BTU
$2.25B
$2K ﹤0.01%
84
BUD icon
769
AB InBev
BUD
$115B
$2K ﹤0.01%
27
CASY icon
770
Casey's General Stores
CASY
$20B
$2K ﹤0.01%
11
CATY icon
771
Cathay General Bancorp
CATY
$3.4B
$2K ﹤0.01%
54
CCU icon
772
Compañía de Cervecerías Unidas
CCU
$2.18B
$2K ﹤0.01%
65
+51
+364% +$1.57K
CE icon
773
Celanese
CE
$4.84B
$2K ﹤0.01%
+20
New +$2K
CRSP icon
774
CRISPR Therapeutics
CRSP
$4.71B
$2K ﹤0.01%
50
CTRA icon
775
Coterra Energy
CTRA
$18.6B
$2K ﹤0.01%
92