FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1001
Barrick Mining Corporation
B
$48.5B
-90
Closed -$1
GPMT
1002
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
15
GS icon
1003
Goldman Sachs
GS
$223B
-5,891
Closed -$1.23K
GTX icon
1004
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
32
HAL icon
1005
Halliburton
HAL
$18.8B
-130
Closed -$4
HEES
1006
DELISTED
H&E Equipment Services
HEES
-75
Closed -$2
IP icon
1007
International Paper
IP
$25.7B
-317
Closed -$12
JBGS
1008
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
7
LOGI icon
1009
Logitech
LOGI
$15.8B
-61
Closed -$2
LRCX icon
1010
Lam Research
LRCX
$130B
-120
Closed -$2
MERC icon
1011
Mercer International
MERC
$216M
$0 ﹤0.01%
+18
New
MUC icon
1012
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-1,245
Closed -$15
NAC icon
1013
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
-618
Closed -$8
NML
1014
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
-435
Closed -$3
NWL icon
1015
Newell Brands
NWL
$2.68B
-100
Closed -$2
OIS icon
1016
Oil States International
OIS
$334M
$0 ﹤0.01%
31
PBI icon
1017
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PHG icon
1018
Philips
PHG
$26.5B
-106
Closed -$3
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$11.9B
$0 ﹤0.01%
+40
New
RMAX icon
1020
RE/MAX Holdings
RMAX
$194M
$0 ﹤0.01%
15
SATS icon
1021
EchoStar
SATS
$19.3B
-307
Closed -$10
SEE icon
1022
Sealed Air
SEE
$4.82B
-479
Closed -$15
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.64B
-158
Closed -$11
SNN icon
1024
Smith & Nephew
SNN
$16.5B
$0 ﹤0.01%
+8
New
TX icon
1025
Ternium
TX
$6.79B
$0 ﹤0.01%
+9
New