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
HUBS icon
801
HubSpot
HUBS
$26.3B
$2K ﹤0.01%
12
HUN icon
802
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
111
ISTB icon
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
+50
New +$2K
IVOO icon
804
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
30
LSTR icon
805
Landstar System
LSTR
$4.56B
$2K ﹤0.01%
14
LVS icon
806
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
38
LYV icon
807
Live Nation Entertainment
LYV
$39.3B
$2K ﹤0.01%
35
MAR icon
808
Marriott International Class A Common Stock
MAR
$72.8B
$2K ﹤0.01%
19
-24
-56% -$2.53K
MCK icon
809
McKesson
MCK
$86.7B
$2K ﹤0.01%
18
-2
-10% -$222
MGM icon
810
MGM Resorts International
MGM
$9.85B
$2K ﹤0.01%
92
MOS icon
811
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
75
+20
+36% +$533
MTDR icon
812
Matador Resources
MTDR
$5.89B
$2K ﹤0.01%
104
NDAQ icon
813
Nasdaq
NDAQ
$54.5B
$2K ﹤0.01%
60
NEOG icon
814
Neogen
NEOG
$1.23B
$2K ﹤0.01%
60
NMR icon
815
Nomura Holdings
NMR
$21.8B
$2K ﹤0.01%
514
+30
+6% +$117
NOA
816
North American Construction
NOA
$393M
$2K ﹤0.01%
147
+10
+7% +$136
OGS icon
817
ONE Gas
OGS
$4.47B
$2K ﹤0.01%
25
OMAB icon
818
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2K ﹤0.01%
35
-2
-5% -$114
ONB icon
819
Old National Bancorp
ONB
$8.96B
$2K ﹤0.01%
146
OSK icon
820
Oshkosh
OSK
$8.9B
$2K ﹤0.01%
32
PLCE icon
821
Children's Place
PLCE
$140M
$2K ﹤0.01%
20
POWI icon
822
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
70
RSPU icon
823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$2K ﹤0.01%
40
RYAAY icon
824
Ryanair
RYAAY
$31.7B
$2K ﹤0.01%
70
SCI icon
825
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
43