FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
526
Tyler Technologies
TYL
$23.9B
$7 ﹤0.01%
29
-9
-24% -$2
VFC icon
527
VF Corp
VFC
$6.08B
$7 ﹤0.01%
81
WAB icon
528
Wabtec
WAB
$32.7B
$7 ﹤0.01%
70
WST icon
529
West Pharmaceutical
WST
$18.7B
$7 ﹤0.01%
75
WU icon
530
Western Union
WU
$2.73B
$7 ﹤0.01%
355
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7 ﹤0.01%
102
ARCH
532
DELISTED
Arch Resources, Inc.
ARCH
$7 ﹤0.01%
88
-3
-3%
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$7 ﹤0.01%
29
BPL
534
DELISTED
Buckeye Partners, L.P.
BPL
$7 ﹤0.01%
200
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
$7 ﹤0.01%
94
MPWR icon
536
Monolithic Power Systems
MPWR
$40.4B
$6 ﹤0.01%
41
SUI icon
537
Sun Communities
SUI
$16.2B
$6 ﹤0.01%
58
TER icon
538
Teradyne
TER
$18.7B
$6 ﹤0.01%
145
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$6 ﹤0.01%
129
AIVI icon
540
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$6 ﹤0.01%
147
BABA icon
541
Alibaba
BABA
$358B
$6 ﹤0.01%
+29
New +$6
CGNX icon
542
Cognex
CGNX
$7.51B
$6 ﹤0.01%
143
+31
+28% +$1
CHKP icon
543
Check Point Software Technologies
CHKP
$21B
$6 ﹤0.01%
56
+30
+115% +$3
DVN icon
544
Devon Energy
DVN
$22.3B
$6 ﹤0.01%
+135
New +$6
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$28.2B
$6 ﹤0.01%
110
ELV icon
546
Elevance Health
ELV
$71.1B
$6 ﹤0.01%
24
ETG
547
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$6 ﹤0.01%
366
FCPT icon
548
Four Corners Property Trust
FCPT
$2.67B
$6 ﹤0.01%
224
HTHT icon
549
Huazhu Hotels Group
HTHT
$11.4B
$6 ﹤0.01%
157
-71
-31% -$3
IQV icon
550
IQVIA
IQV
$32B
$6 ﹤0.01%
51