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
CMG icon
851
Chipotle Mexican Grill
CMG
$52.9B
$2 ﹤0.01%
250
CTRA icon
852
Coterra Energy
CTRA
$18.2B
$2 ﹤0.01%
92
MANH icon
853
Manhattan Associates
MANH
$13.3B
$2 ﹤0.01%
48
MC icon
854
Moelis & Co
MC
$5.37B
$2 ﹤0.01%
58
-13
-18%
MCK icon
855
McKesson
MCK
$87.8B
$2 ﹤0.01%
20
MGM icon
856
MGM Resorts International
MGM
$9.8B
$2 ﹤0.01%
92
MKSI icon
857
MKS Inc. Common Stock
MKSI
$7.32B
$2 ﹤0.01%
23
-14
-38% -$1
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$3.75B
$2 ﹤0.01%
130
WPP icon
859
WPP
WPP
$5.89B
$2 ﹤0.01%
34
+1
+3%
WSM icon
860
Williams-Sonoma
WSM
$24.7B
$2 ﹤0.01%
68
ZS icon
861
Zscaler
ZS
$44B
$2 ﹤0.01%
+50
New +$2
GAP
862
The Gap, Inc.
GAP
$8.94B
$2 ﹤0.01%
66
-46
-41% -$1
MRO
863
DELISTED
Marathon Oil Corporation
MRO
$2 ﹤0.01%
113
VGR
864
DELISTED
Vector Group Ltd.
VGR
$2 ﹤0.01%
197
AYI icon
865
Acuity Brands
AYI
$10.3B
$1 ﹤0.01%
6
NBIX icon
866
Neurocrine Biosciences
NBIX
$14.3B
$1 ﹤0.01%
+14
New +$1
ADNT icon
867
Adient
ADNT
$1.95B
$1 ﹤0.01%
47
AEE icon
868
Ameren
AEE
$27B
$1 ﹤0.01%
21
ALK icon
869
Alaska Air
ALK
$7.18B
$1 ﹤0.01%
19
AMX icon
870
America Movil
AMX
$59.4B
$1 ﹤0.01%
50
-22
-31%
AOS icon
871
A.O. Smith
AOS
$10.4B
$1 ﹤0.01%
24
ARR
872
Armour Residential REIT
ARR
$1.76B
$1 ﹤0.01%
11
ASPS icon
873
Altisource Portfolio Solutions
ASPS
$126M
$1 ﹤0.01%
+7
New +$1
AZN icon
874
AstraZeneca
AZN
$252B
$1 ﹤0.01%
36
BANC icon
875
Banc of California
BANC
$2.65B
$1 ﹤0.01%
95