FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOG icon
801
Neogen
NEOG
$1.21B
$2 ﹤0.01%
60
NMR icon
802
Nomura Holdings
NMR
$21.9B
$2 ﹤0.01%
459
+131
+40% +$1
NOK icon
803
Nokia
NOK
$24.6B
$2 ﹤0.01%
355
-245
-41% -$1
NTAP icon
804
NetApp
NTAP
$24.7B
$2 ﹤0.01%
33
-14
-30% -$1
NWL icon
805
Newell Brands
NWL
$2.54B
$2 ﹤0.01%
+100
New +$2
OGS icon
806
ONE Gas
OGS
$4.49B
$2 ﹤0.01%
25
OII icon
807
Oceaneering
OII
$2.45B
$2 ﹤0.01%
88
OMAB icon
808
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$2 ﹤0.01%
+32
New +$2
ONB icon
809
Old National Bancorp
ONB
$8.81B
$2 ﹤0.01%
146
OSK icon
810
Oshkosh
OSK
$8.74B
$2 ﹤0.01%
32
PRIM icon
811
Primoris Services
PRIM
$6.36B
$2 ﹤0.01%
102
RGLD icon
812
Royal Gold
RGLD
$12.3B
$2 ﹤0.01%
28
RS icon
813
Reliance Steel & Aluminium
RS
$15.4B
$2 ﹤0.01%
32
RSPU icon
814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2 ﹤0.01%
40
RYAAY icon
815
Ryanair
RYAAY
$31.2B
$2 ﹤0.01%
70
SCI icon
816
Service Corp International
SCI
$11B
$2 ﹤0.01%
43
SCVL icon
817
Shoe Carnival
SCVL
$653M
$2 ﹤0.01%
+110
New +$2
SKM icon
818
SK Telecom
SKM
$8.34B
$2 ﹤0.01%
56
+3
+6%
SLG icon
819
SL Green Realty
SLG
$4.29B
$2 ﹤0.01%
26
TDY icon
820
Teledyne Technologies
TDY
$25.6B
$2 ﹤0.01%
10
TMUS icon
821
T-Mobile US
TMUS
$271B
$2 ﹤0.01%
+37
New +$2
TPH icon
822
Tri Pointe Homes
TPH
$3.07B
$2 ﹤0.01%
173
URI icon
823
United Rentals
URI
$60.8B
$2 ﹤0.01%
15
VALE icon
824
Vale
VALE
$44.9B
$2 ﹤0.01%
110
VC icon
825
Visteon
VC
$3.42B
$2 ﹤0.01%
30