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
IDCC icon
1001
InterDigital
IDCC
$7.43B
-13
Closed -$1K
ITRN icon
1002
Ituran Location and Control
ITRN
$672M
0
ITUB icon
1003
Itaú Unibanco
ITUB
$76.6B
-352
Closed -$3K
JBGS
1004
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
+7
New
KLIC icon
1005
Kulicke & Soffa
KLIC
$1.99B
-94
Closed -$2K
LCTX icon
1006
Lineage Cell Therapeutics
LCTX
$279M
0
LVS icon
1007
Las Vegas Sands
LVS
$36.9B
-800
Closed -$58K
MCN
1008
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$0 ﹤0.01%
8
MHF
1009
Western Asset Municipal High Income Fund
MHF
$159M
-365
Closed -$3K
MSI icon
1010
Motorola Solutions
MSI
$79.8B
-45
Closed -$5K
MUFG icon
1011
Mitsubishi UFJ Financial
MUFG
$174B
-296
Closed -$2K
NOVT icon
1012
Novanta
NOVT
$4.18B
-32
Closed -$2K
PARA
1013
DELISTED
Paramount Global Class B
PARA
-96
Closed -$5K
PBI icon
1014
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PRTS icon
1015
CarParts.com
PRTS
$60.1M
$0 ﹤0.01%
+300
New
RACE icon
1016
Ferrari
RACE
$87.1B
-45
Closed -$5K
TDC icon
1017
Teradata
TDC
$1.99B
-83
Closed -$3K
TSE icon
1018
Trinseo
TSE
$88.1M
-46
Closed -$3K
URBN icon
1019
Urban Outfitters
URBN
$6.35B
-55
Closed -$2K
UTSI icon
1020
UTStarcom
UTSI
$23M
$0 ﹤0.01%
20
-51
-72%
WHLR
1021
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$3K
UMPQ
1022
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
HZN
1023
DELISTED
Horizon Global Corporation
HZN
-135
Closed -$1K
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+15
New
DLPH
1025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+3
New