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
ESLT icon
776
Elbit Systems
ESLT
$22.7B
$2K ﹤0.01%
13
+9
+225% +$1.39K
FL
777
DELISTED
Foot Locker
FL
$2K ﹤0.01%
35
FLWS icon
778
1-800-Flowers.com
FLWS
$324M
$2K ﹤0.01%
+128
New +$2K
FNDB icon
779
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2K ﹤0.01%
150
FNF icon
780
Fidelity National Financial
FNF
$16.3B
$2K ﹤0.01%
47
GLPI icon
781
Gaming and Leisure Properties
GLPI
$13.6B
$2K ﹤0.01%
65
LSTR icon
782
Landstar System
LSTR
$4.54B
$2K ﹤0.01%
14
LYG icon
783
Lloyds Banking Group
LYG
$65.9B
$2K ﹤0.01%
+453
New +$2K
MANH icon
784
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
48
MEOH icon
785
Methanex
MEOH
$2.99B
$2K ﹤0.01%
+36
New +$2K
MET icon
786
MetLife
MET
$52.7B
$2K ﹤0.01%
+42
New +$2K
MT icon
787
ArcelorMittal
MT
$25.7B
$2K ﹤0.01%
+50
New +$2K
MUFG icon
788
Mitsubishi UFJ Financial
MUFG
$177B
$2K ﹤0.01%
296
+80
+37% +$541
NEE icon
789
NextEra Energy, Inc.
NEE
$144B
$2K ﹤0.01%
52
NEOG icon
790
Neogen
NEOG
$1.24B
$2K ﹤0.01%
60
-1
-2% -$33
NMR icon
791
Nomura Holdings
NMR
$21.7B
$2K ﹤0.01%
336
+218
+185% +$1.3K
NOVT icon
792
Novanta
NOVT
$4.14B
$2K ﹤0.01%
32
OGS icon
793
ONE Gas
OGS
$4.48B
$2K ﹤0.01%
25
OII icon
794
Oceaneering
OII
$2.39B
$2K ﹤0.01%
88
ONB icon
795
Old National Bancorp
ONB
$8.74B
$2K ﹤0.01%
146
OSK icon
796
Oshkosh
OSK
$8.7B
$2K ﹤0.01%
32
PCRX icon
797
Pacira BioSciences
PCRX
$1.18B
$2K ﹤0.01%
73
POST icon
798
Post Holdings
POST
$5.75B
$2K ﹤0.01%
+41
New +$2K
RGLD icon
799
Royal Gold
RGLD
$12.2B
$2K ﹤0.01%
28
RSPU icon
800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$2K ﹤0.01%
40