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
TUP
976
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
26
-40
-61% -$2
SLCA
977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1 ﹤0.01%
59
WRK
978
DELISTED
WestRock Company
WRK
$1 ﹤0.01%
36
-8
-18%
RAD
979
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
50
DLPH
980
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
ALKS icon
981
Alkermes
ALKS
$4.94B
-73
Closed -$3
AVDL
982
Avadel Pharmaceuticals
AVDL
$1.53B
-365
Closed -$2
BAC.PRL icon
983
Bank of America Series L
BAC.PRL
$3.89B
-3
Closed -$4
BAP icon
984
Credicorp
BAP
$20.7B
-2
Closed
BBWI icon
985
Bath & Body Works
BBWI
$6.06B
-15,939
Closed -$400
BGC icon
986
BGC Group
BGC
$4.71B
-311
Closed -$2
BW icon
987
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
CE icon
988
Celanese
CE
$5.34B
-43
Closed -$5
CNDT icon
989
Conduent
CNDT
$447M
$0 ﹤0.01%
20
CNQ icon
990
Canadian Natural Resources
CNQ
$63.2B
-404
Closed -$7
COF icon
991
Capital One
COF
$142B
-26
Closed -$3
CRBP icon
992
Corbus Pharmaceuticals
CRBP
$121M
-10
Closed -$2
CSGP icon
993
CoStar Group
CSGP
$37.9B
-220
Closed -$9
CTSH icon
994
Cognizant
CTSH
$35.1B
-37
Closed -$3
EA icon
995
Electronic Arts
EA
$42.2B
-27
Closed -$4
EOD
996
Allspring Global Dividend Opportunity Fund
EOD
$246M
-2,000
Closed -$11
FDUS icon
997
Fidus Investment
FDUS
$757M
-300
Closed -$4
FF icon
998
Future Fuel
FF
$173M
$0 ﹤0.01%
+7
New
GME icon
999
GameStop
GME
$10.1B
$0 ﹤0.01%
32
GPMT
1000
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
15