FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
876
BioMarin Pharmaceuticals
BMRN
$10.7B
$1K ﹤0.01%
16
ADNT icon
877
Adient
ADNT
$1.95B
$1K ﹤0.01%
47
AL icon
878
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
35
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$63.2B
$1K ﹤0.01%
14
AOS icon
880
A.O. Smith
AOS
$10.4B
$1K ﹤0.01%
24
APAM icon
881
Artisan Partners
APAM
$3.29B
$1K ﹤0.01%
47
APTV icon
882
Aptiv
APTV
$17.9B
$1K ﹤0.01%
9
ARR
883
Armour Residential REIT
ARR
$1.76B
$1K ﹤0.01%
11
BANC icon
884
Banc of California
BANC
$2.64B
$1K ﹤0.01%
95
BBDO icon
885
Banco Bradesco
BBDO
$29.4B
$1K ﹤0.01%
119
-6
-5% -$50
BC icon
886
Brunswick
BC
$4.27B
$1K ﹤0.01%
24
BFH icon
887
Bread Financial
BFH
$3.06B
$1K ﹤0.01%
5
BHF icon
888
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
CADE icon
889
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
CHRW icon
890
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
+16
New +$1K
CHX
891
DELISTED
ChampionX
CHX
$1K ﹤0.01%
40
CLB icon
892
Core Laboratories
CLB
$582M
$1K ﹤0.01%
11
CMPR icon
893
Cimpress
CMPR
$1.55B
$1K ﹤0.01%
9
CNQ icon
894
Canadian Natural Resources
CNQ
$64.3B
$1K ﹤0.01%
108
-86
-44% -$796
COMM icon
895
CommScope
COMM
$3.59B
$1K ﹤0.01%
58
COR icon
896
Cencora
COR
$57.9B
$1K ﹤0.01%
17
CPF icon
897
Central Pacific Financial
CPF
$835M
$1K ﹤0.01%
42
CSW
898
CSW Industrials, Inc.
CSW
$4.48B
$1K ﹤0.01%
+21
New +$1K
CX icon
899
Cemex
CX
$13.8B
$1K ﹤0.01%
196
DXC icon
900
DXC Technology
DXC
$2.62B
$1K ﹤0.01%
25
-275
-92% -$11K