FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
501
CenterPoint Energy
CNP
$25B
$12K ﹤0.01%
451
-13
-3% -$346
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$12K ﹤0.01%
292
FIXD icon
503
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$12K ﹤0.01%
220
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$12K ﹤0.01%
109
LRCX icon
505
Lam Research
LRCX
$146B
$12K ﹤0.01%
200
-410
-67% -$24.6K
MCY icon
506
Mercury Insurance
MCY
$4.38B
$12K ﹤0.01%
200
MSCI icon
507
MSCI
MSCI
$45.3B
$12K ﹤0.01%
19
PII icon
508
Polaris
PII
$3.37B
$12K ﹤0.01%
100
+44
+79% +$5.28K
PODD icon
509
Insulet
PODD
$23.8B
$12K ﹤0.01%
40
TPR icon
510
Tapestry
TPR
$22.2B
$12K ﹤0.01%
303
-74
-20% -$2.93K
WAB icon
511
Wabtec
WAB
$32.9B
$12K ﹤0.01%
146
+116
+387% +$9.53K
WPM icon
512
Wheaton Precious Metals
WPM
$48.7B
$12K ﹤0.01%
293
+36
+14% +$1.47K
YUMC icon
513
Yum China
YUMC
$16.5B
$12K ﹤0.01%
202
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
87
-27
-24% -$3.72K
EQNR icon
515
Equinor
EQNR
$61.1B
$11K ﹤0.01%
557
+159
+40% +$3.14K
AXTA icon
516
Axalta
AXTA
$6.88B
$11K ﹤0.01%
+359
New +$11K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$7.74B
$11K ﹤0.01%
14
BJ icon
518
BJs Wholesale Club
BJ
$12.9B
$11K ﹤0.01%
201
CDNS icon
519
Cadence Design Systems
CDNS
$96.7B
$11K ﹤0.01%
74
COR icon
520
Cencora
COR
$58.7B
$11K ﹤0.01%
91
-28
-24% -$3.39K
DOV icon
521
Dover
DOV
$24.4B
$11K ﹤0.01%
66
-1
-1% -$167
EG icon
522
Everest Group
EG
$14.6B
$11K ﹤0.01%
42
-6
-13% -$1.57K
IYE icon
523
iShares US Energy ETF
IYE
$1.16B
$11K ﹤0.01%
450
IYT icon
524
iShares US Transportation ETF
IYT
$611M
$11K ﹤0.01%
180
KMB icon
525
Kimberly-Clark
KMB
$43B
$11K ﹤0.01%
77