FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAC icon
476
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$8K 0.01%
618
PHB icon
477
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8K 0.01%
450
SCHR icon
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
SO icon
479
Southern Company
SO
$101B
$8K 0.01%
183
STLD icon
480
Steel Dynamics
STLD
$19.5B
$8K 0.01%
187
+65
+53% +$2.78K
TYL icon
481
Tyler Technologies
TYL
$23.6B
$8K 0.01%
38
+24
+171% +$5.05K
LFC
482
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
602
-10
-2% -$133
ARCH
483
DELISTED
Arch Resources, Inc.
ARCH
$8K 0.01%
91
TVPT
484
DELISTED
Travelport Worldwide Limited
TVPT
$8K 0.01%
463
+18
+4% +$311
CHL
485
DELISTED
China Mobile Limited
CHL
$8K 0.01%
167
-2
-1% -$96
TSS
486
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
97
+29
+43% +$2.39K
SHPG
487
DELISTED
Shire pic
SHPG
$8K 0.01%
52
CHA
488
DELISTED
China Telecom Corporation, LTD
CHA
$8K 0.01%
179
-3
-2% -$134
TS icon
489
Tenaris
TS
$18.5B
$7K ﹤0.01%
198
-3
-1% -$106
TTE icon
490
TotalEnergies
TTE
$136B
$7K ﹤0.01%
125
-2
-2% -$112
EME icon
491
Emcor
EME
$28.4B
$7K ﹤0.01%
90
+65
+260% +$5.06K
ENS icon
492
EnerSys
ENS
$3.92B
$7K ﹤0.01%
100
EXPO icon
493
Exponent
EXPO
$3.5B
$7K ﹤0.01%
+168
New +$7K
ICUI icon
494
ICU Medical
ICUI
$3.3B
$7K ﹤0.01%
+29
New +$7K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$7K ﹤0.01%
128
ISRG icon
496
Intuitive Surgical
ISRG
$161B
$7K ﹤0.01%
48
IYG icon
497
iShares US Financial Services ETF
IYG
$1.91B
$7K ﹤0.01%
150
LRCX icon
498
Lam Research
LRCX
$136B
$7K ﹤0.01%
360
-50
-12% -$972
MAA icon
499
Mid-America Apartment Communities
MAA
$16.6B
$7K ﹤0.01%
78
+52
+200% +$4.67K
PODD icon
500
Insulet
PODD
$23.8B
$7K ﹤0.01%
+86
New +$7K