FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
776
State Street
STT
$31.7B
$2K ﹤0.01%
25
ACHC icon
777
Acadia Healthcare
ACHC
$2.08B
$2K ﹤0.01%
56
ACM icon
778
Aecom
ACM
$16.8B
$2K ﹤0.01%
53
ADSK icon
779
Autodesk
ADSK
$69.6B
$2K ﹤0.01%
16
AEE icon
780
Ameren
AEE
$27B
$2K ﹤0.01%
21
AMLP icon
781
Alerian MLP ETF
AMLP
$10.4B
$2K ﹤0.01%
35
ASGN icon
782
ASGN Inc
ASGN
$2.3B
$2K ﹤0.01%
29
-17
-37% -$1.17K
ATHM icon
783
Autohome
ATHM
$3.38B
$2K ﹤0.01%
23
-3
-12% -$261
BK icon
784
Bank of New York Mellon
BK
$73.4B
$2K ﹤0.01%
40
BTU icon
785
Peabody Energy
BTU
$2.24B
$2K ﹤0.01%
+84
New +$2K
BUD icon
786
AB InBev
BUD
$116B
$2K ﹤0.01%
27
CATY icon
787
Cathay General Bancorp
CATY
$3.44B
$2K ﹤0.01%
54
CHX
788
DELISTED
ChampionX
CHX
$2K ﹤0.01%
40
CRSP icon
789
CRISPR Therapeutics
CRSP
$4.92B
$2K ﹤0.01%
+50
New +$2K
CTRA icon
790
Coterra Energy
CTRA
$18.2B
$2K ﹤0.01%
92
EVR icon
791
Evercore
EVR
$12.5B
$2K ﹤0.01%
17
FHN icon
792
First Horizon
FHN
$11.3B
$2K ﹤0.01%
177
FNDB icon
793
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2K ﹤0.01%
132
FNF icon
794
Fidelity National Financial
FNF
$16.4B
$2K ﹤0.01%
47
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$45B
$2K ﹤0.01%
554
GIB icon
796
CGI
GIB
$21.5B
$2K ﹤0.01%
29
-18
-38% -$1.24K
B
797
Barrick Mining Corporation
B
$49.5B
$2K ﹤0.01%
+158
New +$2K
GT icon
798
Goodyear
GT
$2.46B
$2K ﹤0.01%
123
HLF icon
799
Herbalife
HLF
$1.02B
$2K ﹤0.01%
+45
New +$2K
HPQ icon
800
HP
HPQ
$27.4B
$2K ﹤0.01%
116
-176
-60% -$3.03K