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
BHC icon
1001
Bausch Health
BHC
$2.72B
-76
Closed -$1K
BLKB icon
1002
Blackbaud
BLKB
$3.23B
-28
Closed -$2K
BW icon
1003
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
CCU icon
1004
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
+14
New
CNDT icon
1005
Conduent
CNDT
$447M
$0 ﹤0.01%
20
CRDF icon
1006
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
+2
New
DAC icon
1007
Danaos Corp
DAC
$1.75B
-56
Closed -$1K
FLWS icon
1008
1-800-Flowers.com
FLWS
$324M
-234
Closed -$3K
GME icon
1009
GameStop
GME
$10.1B
$0 ﹤0.01%
32
GPMT
1010
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
15
IVZ icon
1011
Invesco
IVZ
$9.81B
-115
Closed -$2K
JBGS
1012
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
7
JWN
1013
DELISTED
Nordstrom
JWN
-16
Closed -$1K
LIVN icon
1014
LivaNova
LIVN
$3.17B
-25
Closed -$2K
LNG icon
1015
Cheniere Energy
LNG
$51.8B
-123
Closed -$7K
LYG icon
1016
Lloyds Banking Group
LYG
$64.5B
-453
Closed -$1K
MD icon
1017
Pediatrix Medical
MD
$1.49B
-248
Closed -$8K
MED icon
1018
Medifast
MED
$149M
-44
Closed -$6K
MERC icon
1019
Mercer International
MERC
$216M
$0 ﹤0.01%
18
NEWT icon
1020
NewtekOne
NEWT
$317M
$0 ﹤0.01%
+20
New
NTAP icon
1021
NetApp
NTAP
$23.7B
-33
Closed -$2K
NTES icon
1022
NetEase
NTES
$85B
-35
Closed -$2K
OEC icon
1023
Orion
OEC
$596M
-39
Closed -$1K
OVV icon
1024
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
+14
New
OZK icon
1025
Bank OZK
OZK
$5.9B
-200
Closed -$5K