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
HMC icon
451
Honda
HMC
$44.4B
$7K 0.01%
275
+20
+8% +$509
IVE icon
452
iShares S&P 500 Value ETF
IVE
$40.8B
$7K 0.01%
70
IYT icon
453
iShares US Transportation ETF
IYT
$604M
$7K 0.01%
180
KB icon
454
KB Financial Group
KB
$30.8B
$7K 0.01%
162
+1
+0.6% +$43
LNG icon
455
Cheniere Energy
LNG
$52.1B
$7K 0.01%
123
NOV icon
456
NOV
NOV
$4.85B
$7K 0.01%
259
PCG icon
457
PG&E
PCG
$33.5B
$7K 0.01%
300
QGEN icon
458
Qiagen
QGEN
$9.98B
$7K 0.01%
186
-149
-44% -$5.61K
RSPD icon
459
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7K 0.01%
225
SCCO icon
460
Southern Copper
SCCO
$82.9B
$7K 0.01%
242
STLA icon
461
Stellantis
STLA
$25.3B
$7K 0.01%
459
-10
-2% -$153
TSLA icon
462
Tesla
TSLA
$1.12T
$7K 0.01%
300
WELL icon
463
Welltower
WELL
$112B
$7K 0.01%
103
AIVI icon
464
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K 0.01%
147
AXP icon
465
American Express
AXP
$225B
$6K 0.01%
64
BJRI icon
466
BJ's Restaurants
BJRI
$691M
$6K 0.01%
112
-33
-23% -$1.77K
BSBR icon
467
Santander
BSBR
$40B
$6K 0.01%
540
+28
+5% +$311
CBOE icon
468
Cboe Global Markets
CBOE
$24.5B
$6K 0.01%
66
CHKP icon
469
Check Point Software Technologies
CHKP
$20.9B
$6K 0.01%
57
MAA icon
470
Mid-America Apartment Communities
MAA
$16.6B
$6K 0.01%
58
MED icon
471
Medifast
MED
$152M
$6K 0.01%
44
-17
-28% -$2.32K
EWY icon
472
iShares MSCI South Korea ETF
EWY
$5.38B
$6K 0.01%
105
-351
-77% -$20.1K
EXPO icon
473
Exponent
EXPO
$3.5B
$6K 0.01%
124
-44
-26% -$2.13K
FCPT icon
474
Four Corners Property Trust
FCPT
$2.68B
$6K 0.01%
224
GM icon
475
General Motors
GM
$54.6B
$6K 0.01%
170