FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPF icon
851
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
42
CX icon
852
Cemex
CX
$13.6B
$1K ﹤0.01%
+196
New +$1K
DOC icon
853
Healthpeak Properties
DOC
$12.8B
$1K ﹤0.01%
22
EHC icon
854
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
ELME
855
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
ENB icon
856
Enbridge
ENB
$105B
$1K ﹤0.01%
21
ERIC icon
857
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
190
EXC icon
858
Exelon
EXC
$43.9B
$1K ﹤0.01%
28
FCX icon
859
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
+59
New +$1K
IAG icon
860
IAMGOLD
IAG
$5.7B
$1K ﹤0.01%
185
+120
+185% +$649
IBN icon
861
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+131
New +$1K
IDCC icon
862
InterDigital
IDCC
$7.43B
$1K ﹤0.01%
13
-3
-19% -$231
IRDM icon
863
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
120
JACK icon
864
Jack in the Box
JACK
$386M
$1K ﹤0.01%
16
JEF icon
865
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
39
LEN icon
866
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
20
MRVL icon
867
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
62
NBHC icon
868
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NMM icon
869
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
+53
New +$1K
NTR icon
870
Nutrien
NTR
$27.4B
$1K ﹤0.01%
+29
New +$1K
ADAM
871
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1K ﹤0.01%
29
OHI icon
872
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
OIS icon
873
Oil States International
OIS
$334M
$1K ﹤0.01%
31
PBI icon
874
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
47
QQQX icon
875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1K ﹤0.01%
55