FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRC
901
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
+14
New +$1
BFH icon
902
Bread Financial
BFH
$3.09B
$1 ﹤0.01%
+5
New +$1
AEE icon
903
Ameren
AEE
$27.2B
$1 ﹤0.01%
+21
New +$1
ALK icon
904
Alaska Air
ALK
$7.28B
$1 ﹤0.01%
+19
New +$1
AMX icon
905
America Movil
AMX
$59.1B
$1 ﹤0.01%
72
AOS icon
906
A.O. Smith
AOS
$10.3B
$1 ﹤0.01%
24
ARR
907
Armour Residential REIT
ARR
$1.78B
$1 ﹤0.01%
11
AYI icon
908
Acuity Brands
AYI
$10.4B
$1 ﹤0.01%
+6
New +$1
AZN icon
909
AstraZeneca
AZN
$253B
$1 ﹤0.01%
36
BHF icon
910
Brighthouse Financial
BHF
$2.48B
$1 ﹤0.01%
+23
New +$1
BBT
911
Beacon Financial Corporation
BBT
$2.26B
$1 ﹤0.01%
20
BPOP icon
912
Popular Inc
BPOP
$8.47B
$1 ﹤0.01%
28
CADE icon
913
Cadence Bank
CADE
$7.04B
$1 ﹤0.01%
32
CASY icon
914
Casey's General Stores
CASY
$18.8B
$1 ﹤0.01%
+11
New +$1
CLB icon
915
Core Laboratories
CLB
$592M
$1 ﹤0.01%
+11
New +$1
CMPR icon
916
Cimpress
CMPR
$1.54B
$1 ﹤0.01%
9
COR icon
917
Cencora
COR
$56.7B
$1 ﹤0.01%
+17
New +$1
CPF icon
918
Central Pacific Financial
CPF
$841M
$1 ﹤0.01%
42
CX icon
919
Cemex
CX
$13.6B
$1 ﹤0.01%
196
DAC icon
920
Danaos Corp
DAC
$1.75B
$1 ﹤0.01%
+45
New +$1
FIBK icon
921
First Interstate BancSystem
FIBK
$3.41B
$1 ﹤0.01%
20
FMC icon
922
FMC
FMC
$4.72B
$1 ﹤0.01%
18
+2
+13%
B
923
Barrick Mining Corporation
B
$48.5B
$1 ﹤0.01%
84
-97
-54% -$1
GPC icon
924
Genuine Parts
GPC
$19.4B
$1 ﹤0.01%
13
GPRO icon
925
GoPro
GPRO
$236M
$1 ﹤0.01%
200