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
VEDL
801
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3 ﹤0.01%
201
+8
+4%
LPNT
802
DELISTED
LifePoint Health, Inc.
LPNT
$3 ﹤0.01%
39
FDC
803
DELISTED
First Data Corporation
FDC
$3 ﹤0.01%
+152
New +$3
EQNR icon
804
Equinor
EQNR
$61.2B
$2 ﹤0.01%
+80
New +$2
ACM icon
805
Aecom
ACM
$16.8B
$2 ﹤0.01%
+53
New +$2
ADNT icon
806
Adient
ADNT
$1.95B
$2 ﹤0.01%
+47
New +$2
ADSK icon
807
Autodesk
ADSK
$69.6B
$2 ﹤0.01%
+16
New +$2
AMLP icon
808
Alerian MLP ETF
AMLP
$10.5B
$2 ﹤0.01%
35
-76
-68% -$4
APAM icon
809
Artisan Partners
APAM
$3.29B
$2 ﹤0.01%
71
+3
+4%
AVDL
810
Avadel Pharmaceuticals
AVDL
$1.49B
$2 ﹤0.01%
365
+16
+5%
BANC icon
811
Banc of California
BANC
$2.64B
$2 ﹤0.01%
95
BC icon
812
Brunswick
BC
$4.27B
$2 ﹤0.01%
24
BGC icon
813
BGC Group
BGC
$4.73B
$2 ﹤0.01%
+311
New +$2
BK icon
814
Bank of New York Mellon
BK
$73.9B
$2 ﹤0.01%
40
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$10.7B
$2 ﹤0.01%
+16
New +$2
CATY icon
816
Cathay General Bancorp
CATY
$3.44B
$2 ﹤0.01%
54
CMG icon
817
Chipotle Mexican Grill
CMG
$52.9B
$2 ﹤0.01%
+250
New +$2
COMM icon
818
CommScope
COMM
$3.59B
$2 ﹤0.01%
58
CRBP icon
819
Corbus Pharmaceuticals
CRBP
$121M
$2 ﹤0.01%
+10
New +$2
CTRA icon
820
Coterra Energy
CTRA
$18.2B
$2 ﹤0.01%
92
DOV icon
821
Dover
DOV
$24.4B
$2 ﹤0.01%
+20
New +$2
DOX icon
822
Amdocs
DOX
$9.44B
$2 ﹤0.01%
+22
New +$2
EG icon
823
Everest Group
EG
$14.2B
$2 ﹤0.01%
9
EIX icon
824
Edison International
EIX
$21.1B
$2 ﹤0.01%
28
ELME
825
Elme Communities
ELME
$1.52B
$2 ﹤0.01%
51