FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
776
Matador Resources
MTDR
$6.16B
$2K ﹤0.01%
104
-55
-35% -$1.06K
NDAQ icon
777
Nasdaq
NDAQ
$54.3B
$2K ﹤0.01%
60
NEOG icon
778
Neogen
NEOG
$1.21B
$2K ﹤0.01%
60
NMR icon
779
Nomura Holdings
NMR
$21.9B
$2K ﹤0.01%
484
+25
+5% +$103
NOK icon
780
Nokia
NOK
$24.6B
$2K ﹤0.01%
353
-2
-0.6% -$11
NTAP icon
781
NetApp
NTAP
$24.7B
$2K ﹤0.01%
33
NTES icon
782
NetEase
NTES
$92.3B
$2K ﹤0.01%
35
-120
-77% -$6.86K
OGS icon
783
ONE Gas
OGS
$4.5B
$2K ﹤0.01%
25
OMF icon
784
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
95
ONB icon
785
Old National Bancorp
ONB
$8.81B
$2K ﹤0.01%
146
OSK icon
786
Oshkosh
OSK
$8.75B
$2K ﹤0.01%
32
PLCE icon
787
Children's Place
PLCE
$170M
$2K ﹤0.01%
20
POWI icon
788
Power Integrations
POWI
$2.5B
$2K ﹤0.01%
70
-26
-27% -$743
PRIM icon
789
Primoris Services
PRIM
$6.35B
$2K ﹤0.01%
102
PUMP icon
790
ProPetro Holding
PUMP
$505M
$2K ﹤0.01%
+200
New +$2K
RGLD icon
791
Royal Gold
RGLD
$12.3B
$2K ﹤0.01%
28
ROBT icon
792
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2K ﹤0.01%
+75
New +$2K
RPD icon
793
Rapid7
RPD
$1.26B
$2K ﹤0.01%
65
-46
-41% -$1.42K
RS icon
794
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
32
RSPU icon
795
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2K ﹤0.01%
40
RY icon
796
Royal Bank of Canada
RY
$203B
$2K ﹤0.01%
31
-22
-42% -$1.42K
RYAAY icon
797
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
70
SCI icon
798
Service Corp International
SCI
$11B
$2K ﹤0.01%
43
SCVL icon
799
Shoe Carnival
SCVL
$653M
$2K ﹤0.01%
126
+16
+15% +$254
SNDR icon
800
Schneider National
SNDR
$4.18B
$2K ﹤0.01%
111
-59
-35% -$1.06K