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
RHT
501
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
TNDM icon
502
Tandem Diabetes Care
TNDM
$836M
$6K ﹤0.01%
100
TRI icon
503
Thomson Reuters
TRI
$76.8B
$6K ﹤0.01%
97
-5
-5% -$309
TSLA icon
504
Tesla
TSLA
$1.12T
$6K ﹤0.01%
300
MAA icon
505
Mid-America Apartment Communities
MAA
$16.6B
$6K ﹤0.01%
58
MEOH icon
506
Methanex
MEOH
$2.98B
$6K ﹤0.01%
105
+1
+1% +$57
MPWR icon
507
Monolithic Power Systems
MPWR
$41B
$6K ﹤0.01%
41
OMC icon
508
Omnicom Group
OMC
$14.7B
$6K ﹤0.01%
+84
New +$6K
RSPN icon
509
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6K ﹤0.01%
250
WU icon
510
Western Union
WU
$2.73B
$6K ﹤0.01%
348
-7
-2% -$121
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
211
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6K ﹤0.01%
129
-3,191
-96% -$148K
AIVI icon
513
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K ﹤0.01%
147
ARCB icon
514
ArcBest
ARCB
$1.61B
$6K ﹤0.01%
204
-52
-20% -$1.53K
AWI icon
515
Armstrong World Industries
AWI
$8.47B
$6K ﹤0.01%
+72
New +$6K
CAH icon
516
Cardinal Health
CAH
$35.6B
$6K ﹤0.01%
120
-214
-64% -$10.7K
CBOE icon
517
Cboe Global Markets
CBOE
$24.5B
$6K ﹤0.01%
66
CYD icon
518
China Yuchai International
CYD
$1.39B
$6K ﹤0.01%
384
+79
+26% +$1.23K
FITB icon
519
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
+223
New +$6K
GM icon
520
General Motors
GM
$54.6B
$6K ﹤0.01%
170
HCA icon
521
HCA Healthcare
HCA
$92.3B
$6K ﹤0.01%
47
+5
+12% +$638
IBN icon
522
ICICI Bank
IBN
$113B
$6K ﹤0.01%
481
+14
+3% +$175
ICLR icon
523
Icon
ICLR
$12.9B
$6K ﹤0.01%
43
ICUI icon
524
ICU Medical
ICUI
$3.3B
$6K ﹤0.01%
26
+7
+37% +$1.62K
ITM icon
525
VanEck Intermediate Muni ETF
ITM
$1.97B
$6K ﹤0.01%
119