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
BC icon
876
Brunswick
BC
$4.27B
$1 ﹤0.01%
24
BCS icon
877
Barclays
BCS
$71.2B
$1 ﹤0.01%
104
-1,085
-91% -$10
CASY icon
878
Casey's General Stores
CASY
$19.4B
$1 ﹤0.01%
11
CHX
879
DELISTED
ChampionX
CHX
$1 ﹤0.01%
+23
New +$1
CLB icon
880
Core Laboratories
CLB
$582M
$1 ﹤0.01%
11
CS
881
DELISTED
Credit Suisse Group
CS
$1 ﹤0.01%
93
FRC
882
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
14
RFP
883
DELISTED
Resolute Forest Products Inc.
RFP
$1 ﹤0.01%
+107
New +$1
CMPR icon
884
Cimpress
CMPR
$1.55B
$1 ﹤0.01%
9
COMM icon
885
CommScope
COMM
$3.59B
$1 ﹤0.01%
58
COR icon
886
Cencora
COR
$57.9B
$1 ﹤0.01%
17
CPF icon
887
Central Pacific Financial
CPF
$835M
$1 ﹤0.01%
42
CX icon
888
Cemex
CX
$13.8B
$1 ﹤0.01%
196
DOX icon
889
Amdocs
DOX
$9.44B
$1 ﹤0.01%
22
EHC icon
890
Encompass Health
EHC
$12.7B
$1 ﹤0.01%
19
ELME
891
Elme Communities
ELME
$1.52B
$1 ﹤0.01%
51
ENB icon
892
Enbridge
ENB
$105B
$1 ﹤0.01%
21
EXC icon
893
Exelon
EXC
$43.5B
$1 ﹤0.01%
28
FIBK icon
894
First Interstate BancSystem
FIBK
$3.45B
$1 ﹤0.01%
20
FNF icon
895
Fidelity National Financial
FNF
$16.4B
$1 ﹤0.01%
47
B
896
Barrick Mining Corporation
B
$49.7B
$1 ﹤0.01%
90
+6
+7%
GPRO icon
897
GoPro
GPRO
$264M
$1 ﹤0.01%
200
HAS icon
898
Hasbro
HAS
$11B
$1 ﹤0.01%
13
HEFA icon
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1 ﹤0.01%
33
HIG icon
900
Hartford Financial Services
HIG
$36.7B
$1 ﹤0.01%
32