FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
476
DELISTED
Newfield Exploration
NFX
$8 0.01%
396
CHA
477
DELISTED
China Telecom Corporation, LTD
CHA
$8 0.01%
176
-1
-0.6%
BKNG icon
478
Booking.com
BKNG
$177B
$7 ﹤0.01%
4
-1
-20% -$2
CBOE icon
479
Cboe Global Markets
CBOE
$24.5B
$7 ﹤0.01%
66
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7 ﹤0.01%
175
DORM icon
481
Dorman Products
DORM
$4.86B
$7 ﹤0.01%
104
+6
+6%
ELV icon
482
Elevance Health
ELV
$69.1B
$7 ﹤0.01%
27
+3
+13% +$1
ENS icon
483
EnerSys
ENS
$3.92B
$7 ﹤0.01%
100
FXI icon
484
iShares China Large-Cap ETF
FXI
$6.79B
$7 ﹤0.01%
180
HMC icon
485
Honda
HMC
$44.4B
$7 ﹤0.01%
255
+32
+14% +$1
ICUI icon
486
ICU Medical
ICUI
$3.3B
$7 ﹤0.01%
29
IX icon
487
ORIX
IX
$29.8B
$7 ﹤0.01%
425
+15
+4%
KB icon
488
KB Financial Group
KB
$30.8B
$7 ﹤0.01%
161
-1
-0.6%
LEMB icon
489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7 ﹤0.01%
150
LNG icon
490
Cheniere Energy
LNG
$52.1B
$7 ﹤0.01%
123
-334
-73% -$19
NTNX icon
491
Nutanix
NTNX
$20.7B
$7 ﹤0.01%
200
RBC icon
492
RBC Bearings
RBC
$11.9B
$7 ﹤0.01%
53
RSPD icon
493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7 ﹤0.01%
225
STE icon
494
Steris
STE
$24B
$7 ﹤0.01%
69
STLA icon
495
Stellantis
STLA
$25.3B
$7 ﹤0.01%
469
-187
-29% -$3
TTE icon
496
TotalEnergies
TTE
$136B
$7 ﹤0.01%
123
-1
-0.8%
WAL icon
497
Western Alliance Bancorporation
WAL
$9.8B
$7 ﹤0.01%
161
+57
+55% +$2
WELL icon
498
Welltower
WELL
$112B
$7 ﹤0.01%
103
+45
+78% +$3
WPM icon
499
Wheaton Precious Metals
WPM
$47.9B
$7 ﹤0.01%
439
-2
-0.5%
YUM icon
500
Yum! Brands
YUM
$40.5B
$7 ﹤0.01%
77