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
SHI
501
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7 ﹤0.01%
156
-24
-13% -$1
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
$7 ﹤0.01%
200
AXP icon
503
American Express
AXP
$225B
$7 ﹤0.01%
64
-10
-14% -$1
BAH icon
504
Booz Allen Hamilton
BAH
$12.6B
$7 ﹤0.01%
151
ACWX icon
505
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6 ﹤0.01%
129
AIVI icon
506
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6 ﹤0.01%
147
CGNX icon
507
Cognex
CGNX
$7.45B
$6 ﹤0.01%
143
CHKP icon
508
Check Point Software Technologies
CHKP
$20.9B
$6 ﹤0.01%
57
+1
+2%
CVCO icon
509
Cavco Industries
CVCO
$4.28B
$6 ﹤0.01%
33
EME icon
510
Emcor
EME
$28.4B
$6 ﹤0.01%
90
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$6 ﹤0.01%
366
FCPT icon
512
Four Corners Property Trust
FCPT
$2.68B
$6 ﹤0.01%
224
HAE icon
513
Haemonetics
HAE
$2.59B
$6 ﹤0.01%
61
+23
+61% +$2
IQV icon
514
IQVIA
IQV
$31.3B
$6 ﹤0.01%
51
ITM icon
515
VanEck Intermediate Muni ETF
ITM
$1.97B
$6 ﹤0.01%
120
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$11.8B
$6 ﹤0.01%
55
IYG icon
517
iShares US Financial Services ETF
IYG
$1.91B
$6 ﹤0.01%
150
KWR icon
518
Quaker Houghton
KWR
$2.42B
$6 ﹤0.01%
35
MAA icon
519
Mid-America Apartment Communities
MAA
$16.6B
$6 ﹤0.01%
58
MEOH icon
520
Methanex
MEOH
$2.98B
$6 ﹤0.01%
92
+28
+44% +$2
MET icon
521
MetLife
MET
$52.7B
$6 ﹤0.01%
157
+40
+34% +$2
MTCH icon
522
Match Group
MTCH
$9.12B
$6 ﹤0.01%
117
NTES icon
523
NetEase
NTES
$92.3B
$6 ﹤0.01%
155
POR icon
524
Portland General Electric
POR
$4.63B
$6 ﹤0.01%
121
RBA icon
525
RB Global
RBA
$21.6B
$6 ﹤0.01%
179
+36
+25% +$1