FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOV icon
951
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1K ﹤0.01%
10
VTRS icon
952
Viatris
VTRS
$12.2B
$1K ﹤0.01%
48
WHR icon
953
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
5
XRX icon
954
Xerox
XRX
$493M
$1K ﹤0.01%
25
UCB
955
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
LGF.B
956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82
PRFT
957
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
45
SLCA
958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
MIXT
959
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
58
-118
-67% -$2.03K
RAD
960
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
CS
961
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
93
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
FRC
963
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
CYBE
964
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
TGA
965
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
666
+44
+7% +$66
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
-25
-50% -$1K
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
CORE
968
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
15
BPFH
969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
970
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
VAR
971
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
MIK
972
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
108
CZZ
973
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
121
+84
+227% +$694
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
61
-61
-50% -$1K
DLPH
975
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
56
+53
+1,767% +$946