FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAY icon
426
Corpay
CPAY
$21.5B
$15.1K 0.01%
59
-1
-2% -$255
DNL icon
427
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$14.7K 0.01%
440
WPS
428
DELISTED
iShares International Developed Property ETF
WPS
$14.7K 0.01%
581
-62
-10% -$1.57K
AVTR icon
429
Avantor
AVTR
$8.6B
$14.7K 0.01%
696
+133
+24% +$2.8K
SHEL icon
430
Shell
SHEL
$211B
$14.6K 0.01%
227
-4
-2% -$258
GFS icon
431
GlobalFoundries
GFS
$17.7B
$14.5K 0.01%
+250
New +$14.5K
MPWR icon
432
Monolithic Power Systems
MPWR
$41B
$14.4K 0.01%
31
MCHP icon
433
Microchip Technology
MCHP
$34.9B
$14K 0.01%
180
-1
-0.6% -$78
MCK icon
434
McKesson
MCK
$87.8B
$13.9K 0.01%
32
+7
+28% +$3.05K
MDB icon
435
MongoDB
MDB
$27.2B
$13.8K 0.01%
40
USFD icon
436
US Foods
USFD
$17.5B
$13.8K 0.01%
347
-1
-0.3% -$40
WAB icon
437
Wabtec
WAB
$32.4B
$13.7K 0.01%
129
-6
-4% -$638
WDC icon
438
Western Digital
WDC
$33B
$13.7K 0.01%
397
CRH icon
439
CRH
CRH
$74.7B
$13.7K 0.01%
250
+35
+16% +$1.92K
BNS icon
440
Scotiabank
BNS
$79.4B
$13.7K 0.01%
300
SCCO icon
441
Southern Copper
SCCO
$82.9B
$13.6K 0.01%
189
NWL icon
442
Newell Brands
NWL
$2.54B
$13.5K 0.01%
1,500
CC icon
443
Chemours
CC
$2.44B
$13.5K 0.01%
480
FTV icon
444
Fortive
FTV
$16.2B
$13.4K 0.01%
181
-10
-5% -$742
HAL icon
445
Halliburton
HAL
$19.3B
$13.2K 0.01%
327
-165
-34% -$6.68K
IOO icon
446
iShares Global 100 ETF
IOO
$7.12B
$13.2K 0.01%
180
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$13.1K 0.01%
100
OXY icon
448
Occidental Petroleum
OXY
$45.6B
$13K 0.01%
200
DT
449
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K 0.01%
620
HWM icon
450
Howmet Aerospace
HWM
$74.1B
$13K 0.01%
280
-48
-15% -$2.22K