FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
1001
Huntington Bancshares
HBAN
$25.7B
0
HOUS icon
1002
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
64
HPQ icon
1003
HP
HPQ
$27.4B
-116
Closed -$2K
HSDT icon
1004
Helius Medical Technologies
HSDT
$6.4M
0
IBN icon
1005
ICICI Bank
IBN
$113B
-481
Closed -$6K
ICFI icon
1006
ICF International
ICFI
$1.75B
-49
Closed -$4K
IRBT icon
1007
iRobot
IRBT
$102M
-14,410
Closed -$1.7M
JBGS
1008
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
7
JEF icon
1009
Jefferies Financial Group
JEF
$13.1B
-39
Closed -$1K
JNPR
1010
DELISTED
Juniper Networks
JNPR
-48
Closed -$1K
LEA icon
1011
Lear
LEA
$5.91B
-7
Closed -$1K
MAR icon
1012
Marriott International Class A Common Stock
MAR
$71.9B
-19
Closed -$2K
MERC icon
1013
Mercer International
MERC
$216M
$0 ﹤0.01%
18
MRTN icon
1014
Marten Transport
MRTN
$957M
0
NEWT icon
1015
NewtekOne
NEWT
$317M
$0 ﹤0.01%
21
+1
+5%
NOK icon
1016
Nokia
NOK
$24.5B
-252
Closed -$1K
OEC icon
1017
Orion
OEC
$596M
0
OVV icon
1018
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
14
PBI icon
1019
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PBR icon
1020
Petrobras
PBR
$78.7B
-73
Closed -$1K
REZI icon
1021
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
20
-33
-62%
RMAX icon
1022
RE/MAX Holdings
RMAX
$194M
$0 ﹤0.01%
15
SBH icon
1023
Sally Beauty Holdings
SBH
$1.44B
-65
Closed -$1K
SIG icon
1024
Signet Jewelers
SIG
$3.85B
$0 ﹤0.01%
16
SLG icon
1025
SL Green Realty
SLG
$4.4B
-36
Closed -$3K