FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHLC icon
876
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1K ﹤0.01%
20
AER icon
877
AerCap
AER
$22.1B
-73
Closed -$3K
AGEN
878
Agenus
AGEN
$134M
-100
Closed
AMX icon
879
America Movil
AMX
$60.2B
-110
Closed -$2K
BCS icon
880
Barclays
BCS
$68.2B
-44
Closed
BHLB icon
881
Berkshire Hills Bancorp
BHLB
$1.21B
-20
Closed
CMRC
882
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
-30
Closed -$2K
CLX icon
883
Clorox
CLX
$14.6B
-200
Closed -$40K
CNDT icon
884
Conduent
CNDT
$430M
-20
Closed
CRDF icon
885
Cardiff Oncology
CRDF
$132M
-2
Closed
ET icon
886
Energy Transfer Partners
ET
$60.8B
-975
Closed -$6K
HSDT icon
887
Helius Medical Technologies
HSDT
$6.59M
-40
Closed
IAU icon
888
iShares Gold Trust
IAU
$51.6B
-8,000
Closed -$145K
MKTX icon
889
MarketAxess Holdings
MKTX
$6.72B
-10
Closed -$6K
OGE icon
890
OGE Energy
OGE
$8.92B
-60
Closed -$2K
OIS icon
891
Oil States International
OIS
$334M
-31
Closed
PBR icon
892
Petrobras
PBR
$79.8B
-610
Closed -$7K
REZI icon
893
Resideo Technologies
REZI
$4.98B
-16
Closed
RHI icon
894
Robert Half
RHI
$3.79B
-55
Closed -$3K
SO icon
895
Southern Company
SO
$101B
-183
Closed -$11K
TDC icon
896
Teradata
TDC
$1.95B
-12
Closed
TRGP icon
897
Targa Resources
TRGP
$35.7B
-108
Closed -$3K
VYX icon
898
NCR Voyix
VYX
$1.77B
-12
Closed
MTEM
899
DELISTED
Molecular Templates, Inc.
MTEM
-9
Closed
AUY
900
DELISTED
Yamana Gold, Inc.
AUY
-1,239
Closed -$7K