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
RBC icon
501
RBC Bearings
RBC
$11.9B
$7K ﹤0.01%
+53
New +$7K
RSPD icon
502
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7K ﹤0.01%
225
SFL icon
503
SFL Corp
SFL
$1.09B
$7K ﹤0.01%
500
SSNC icon
504
SS&C Technologies
SSNC
$21.6B
$7K ﹤0.01%
+123
New +$7K
TER icon
505
Teradyne
TER
$18.7B
$7K ﹤0.01%
145
-62
-30% -$2.99K
UAL icon
506
United Airlines
UAL
$34.8B
$7K ﹤0.01%
96
-2
-2% -$146
UNFI icon
507
United Natural Foods
UNFI
$1.72B
$7K ﹤0.01%
156
WST icon
508
West Pharmaceutical
WST
$18.4B
$7K ﹤0.01%
+75
New +$7K
WU icon
509
Western Union
WU
$2.73B
$7K ﹤0.01%
355
XLI icon
510
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7K ﹤0.01%
88
YUM icon
511
Yum! Brands
YUM
$40.5B
$7K ﹤0.01%
77
PTR
512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
102
+67
+191% +$4.6K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
102
+96
+1,600% +$6.59K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
VFC icon
515
VF Corp
VFC
$5.85B
$6K ﹤0.01%
81
VOYA icon
516
Voya Financial
VOYA
$7.3B
$6K ﹤0.01%
+118
New +$6K
WAB icon
517
Wabtec
WAB
$32.4B
$6K ﹤0.01%
+70
New +$6K
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6K ﹤0.01%
129
AIVI icon
519
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K ﹤0.01%
147
ARCB icon
520
ArcBest
ARCB
$1.61B
$6K ﹤0.01%
+181
New +$6K
AVY icon
521
Avery Dennison
AVY
$12.8B
$6K ﹤0.01%
59
BAH icon
522
Booz Allen Hamilton
BAH
$12.6B
$6K ﹤0.01%
+152
New +$6K
CGNX icon
523
Cognex
CGNX
$7.45B
$6K ﹤0.01%
+112
New +$6K
CHE icon
524
Chemed
CHE
$6.57B
$6K ﹤0.01%
23
CVCO icon
525
Cavco Industries
CVCO
$4.28B
$6K ﹤0.01%
+32
New +$6K