FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL
476
DELISTED
Foot Locker
FL
$7K 0.01%
113
+54
+92% +$3.35K
INFY icon
477
Infosys
INFY
$70.4B
$7K 0.01%
609
-9
-1% -$103
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K 0.01%
55
ALK icon
479
Alaska Air
ALK
$7.22B
$7K 0.01%
121
+102
+537% +$5.9K
AXP icon
480
American Express
AXP
$225B
$7K 0.01%
64
BBY icon
481
Best Buy
BBY
$16.1B
$7K 0.01%
99
-63
-39% -$4.46K
CMA icon
482
Comerica
CMA
$8.9B
$7K 0.01%
91
+71
+355% +$5.46K
ELV icon
483
Elevance Health
ELV
$69.1B
$7K 0.01%
24
-3
-11% -$875
ENS icon
484
EnerSys
ENS
$3.92B
$7K 0.01%
100
ETN icon
485
Eaton
ETN
$141B
$7K 0.01%
86
+30
+54% +$2.44K
EXPO icon
486
Exponent
EXPO
$3.5B
$7K 0.01%
124
FCPT icon
487
Four Corners Property Trust
FCPT
$2.68B
$7K 0.01%
224
JLL icon
488
Jones Lang LaSalle
JLL
$14.6B
$7K 0.01%
44
+13
+42% +$2.07K
LEMB icon
489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7K 0.01%
150
LUV icon
490
Southwest Airlines
LUV
$16.3B
$7K 0.01%
137
+88
+180% +$4.5K
MTCH icon
491
Match Group
MTCH
$9.12B
$7K 0.01%
117
NOV icon
492
NOV
NOV
$4.85B
$7K 0.01%
251
-8
-3% -$223
RF icon
493
Regions Financial
RF
$24.1B
$7K 0.01%
494
+253
+105% +$3.59K
STLA icon
494
Stellantis
STLA
$25.3B
$7K 0.01%
445
-14
-3% -$220
TXT icon
495
Textron
TXT
$14.4B
$7K 0.01%
145
+35
+32% +$1.69K
WAL icon
496
Western Alliance Bancorporation
WAL
$9.8B
$7K 0.01%
161
ZBRA icon
497
Zebra Technologies
ZBRA
$15.6B
$7K 0.01%
34
-4
-11% -$824
NS
498
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
246
+48
+24% +$1.37K
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
200