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
HAE icon
476
Haemonetics
HAE
$2.59B
$6K 0.01%
61
HPQ icon
477
HP
HPQ
$26.5B
$6K 0.01%
292
+105
+56% +$2.16K
ICLR icon
478
Icon
ICLR
$12.9B
$6K 0.01%
43
-17
-28% -$2.37K
INFY icon
479
Infosys
INFY
$70.4B
$6K 0.01%
618
+134
+28% +$1.3K
IQV icon
480
IQVIA
IQV
$31.3B
$6K 0.01%
51
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$1.97B
$6K 0.01%
119
-1
-0.8% -$50
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K 0.01%
55
IX icon
483
ORIX
IX
$29.8B
$6K 0.01%
425
IYG icon
484
iShares US Financial Services ETF
IYG
$1.91B
$6K 0.01%
150
LEMB icon
485
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$6K 0.01%
150
OGI
486
Organigram Holdings
OGI
$221M
$6K 0.01%
+400
New +$6K
VLO icon
487
Valero Energy
VLO
$49.2B
$6K 0.01%
80
-74
-48% -$5.55K
WAL icon
488
Western Alliance Bancorporation
WAL
$9.8B
$6K 0.01%
161
WU icon
489
Western Union
WU
$2.73B
$6K 0.01%
355
ZBRA icon
490
Zebra Technologies
ZBRA
$15.6B
$6K 0.01%
38
-19
-33% -$3K
MITSY
491
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K 0.01%
+20
New +$6K
IFX
492
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K 0.01%
+302
New +$6K
BAY
493
DELISTED
BAYER AG SPONS ADR
BAY
$6K 0.01%
+338
New +$6K
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6K 0.01%
+331
New +$6K
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
$6K 0.01%
200
SFL icon
496
SFL Corp
SFL
$1.09B
$5K ﹤0.01%
500
AAP icon
497
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
29
AVY icon
498
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
59
BR icon
499
Broadridge
BR
$29.3B
$5K ﹤0.01%
47
+12
+34% +$1.28K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
105
+44
+72% +$2.1K