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
GTX icon
1001
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+32
New
HTHT icon
1002
Huazhu Hotels Group
HTHT
$11.5B
-157
Closed -$6
IAG icon
1003
IAMGOLD
IAG
$5.7B
-183
Closed -$1
NFLX icon
1004
Netflix
NFLX
$529B
-2,658
Closed -$965
NVR icon
1005
NVR
NVR
$23.5B
-2
Closed -$6
OLN icon
1006
Olin
OLN
$2.9B
-950
Closed -$27
PBI icon
1007
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PKX icon
1008
POSCO
PKX
$15.5B
-33
Closed -$2
POST icon
1009
Post Holdings
POST
$5.88B
-41
Closed -$2
PRTS icon
1010
CarParts.com
PRTS
$60.1M
-300
Closed
SNN icon
1011
Smith & Nephew
SNN
$16.5B
-16
Closed -$1
STLD icon
1012
Steel Dynamics
STLD
$19.8B
-65
Closed -$3
TROW icon
1013
T Rowe Price
TROW
$23.8B
-26
Closed -$3
TTEC icon
1014
TTEC Holdings
TTEC
$183M
-28
Closed -$1
UHS icon
1015
Universal Health Services
UHS
$12.1B
-312
Closed -$37
UTSI icon
1016
UTStarcom
UTSI
$23M
-20
Closed
VBK icon
1017
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$0 ﹤0.01%
3
VFC icon
1018
VF Corp
VFC
$5.86B
-81
Closed -$7
VUG icon
1019
Vanguard Growth ETF
VUG
$186B
-500
Closed -$79
WFC.PRL icon
1020
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
-2
Closed -$3
WOR icon
1021
Worthington Enterprises
WOR
$3.24B
-52
Closed -$1
XPO icon
1022
XPO
XPO
$15.4B
-173
Closed -$6
PENG
1023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-86
Closed -$1
SWN
1024
DELISTED
Southwestern Energy Company
SWN
-99
Closed -$1
FIHD
1025
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-800
Closed -$134