FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
501
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
114
-32
-22% -$1.97K
HIT
503
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K 0.01%
92
+2
+2% +$152
RHT
504
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
AV
505
DELISTED
Aviva Plc
AV
$7K 0.01%
705
+347
+97% +$3.45K
AWI icon
506
Armstrong World Industries
AWI
$8.61B
$7K 0.01%
72
AXA
507
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
235
-492
-68% -$12.6K
UNP icon
508
Union Pacific
UNP
$128B
$6K ﹤0.01%
38
+2
+6% +$316
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$6K ﹤0.01%
129
AIVI icon
510
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$6K ﹤0.01%
147
BR icon
511
Broadridge
BR
$29.8B
$6K ﹤0.01%
47
BRKR icon
512
Bruker
BRKR
$4.87B
$6K ﹤0.01%
112
CYD icon
513
China Yuchai International
CYD
$1.42B
$6K ﹤0.01%
387
+3
+0.8% +$47
ELV icon
514
Elevance Health
ELV
$70.9B
$6K ﹤0.01%
22
-2
-8% -$545
FCPT icon
515
Four Corners Property Trust
FCPT
$2.66B
$6K ﹤0.01%
224
FITB icon
516
Fifth Third Bancorp
FITB
$30B
$6K ﹤0.01%
223
FOXA icon
517
Fox Class A
FOXA
$28.7B
$6K ﹤0.01%
174
+147
+544% +$5.07K
B
518
Barrick Mining Corporation
B
$50.2B
$6K ﹤0.01%
355
+197
+125% +$3.33K
HCA icon
519
HCA Healthcare
HCA
$94.3B
$6K ﹤0.01%
47
ITM icon
520
VanEck Intermediate Muni ETF
ITM
$1.97B
$6K ﹤0.01%
119
J icon
521
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
85
LUV icon
522
Southwest Airlines
LUV
$16.7B
$6K ﹤0.01%
114
-23
-17% -$1.21K
MDLZ icon
523
Mondelez International
MDLZ
$80.3B
$6K ﹤0.01%
111
+23
+26% +$1.24K
MPC icon
524
Marathon Petroleum
MPC
$55.4B
$6K ﹤0.01%
110
+67
+156% +$3.66K
MPWR icon
525
Monolithic Power Systems
MPWR
$40.2B
$6K ﹤0.01%
41