FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOR
476
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9 0.01%
+266
New +$9
ABB
477
DELISTED
ABB Ltd.
ABB
$9 0.01%
399
+34
+9% +$1
AXP icon
478
American Express
AXP
$225B
$8 0.01%
74
-59
-44% -$6
CL icon
479
Colgate-Palmolive
CL
$67.2B
$8 0.01%
122
CMCSA icon
480
Comcast
CMCSA
$124B
$8 0.01%
243
+132
+119% +$4
DECK icon
481
Deckers Outdoor
DECK
$16.9B
$8 0.01%
444
+204
+85% +$4
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8 0.01%
175
ENS icon
483
EnerSys
ENS
$3.92B
$8 0.01%
100
EXPO icon
484
Exponent
EXPO
$3.5B
$8 0.01%
168
FXI icon
485
iShares China Large-Cap ETF
FXI
$6.79B
$8 0.01%
180
ISRG icon
486
Intuitive Surgical
ISRG
$161B
$8 0.01%
48
IVE icon
487
iShares S&P 500 Value ETF
IVE
$40.8B
$8 0.01%
70
-18
-20% -$2
SCHR icon
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8 0.01%
300
STE icon
489
Steris
STE
$24B
$8 0.01%
69
TTE icon
490
TotalEnergies
TTE
$136B
$8 0.01%
124
-1
-0.8%
UNH icon
491
UnitedHealth
UNH
$314B
$8 0.01%
32
+25
+357% +$6
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$8 0.01%
+125
New +$8
ZBRA icon
493
Zebra Technologies
ZBRA
$15.6B
$8 0.01%
57
-16
-22% -$2
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$8 0.01%
+74
New +$8
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8 0.01%
106
+4
+4%
LFC
496
DELISTED
China Life Insurance Company Ltd.
LFC
$8 0.01%
596
-6
-1%
CHL
497
DELISTED
China Mobile Limited
CHL
$8 0.01%
190
+23
+14% +$1
CHA
498
DELISTED
China Telecom Corporation, LTD
CHA
$8 0.01%
177
-2
-1%
JCI icon
499
Johnson Controls International
JCI
$70.5B
$8 0.01%
238
KB icon
500
KB Financial Group
KB
$30.8B
$8 0.01%
162
-61
-27% -$3