FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
551
Louisiana-Pacific
LPX
$6.64B
$6K ﹤0.01%
224
MKSI icon
552
MKS Inc. Common Stock
MKSI
$7.43B
$5K ﹤0.01%
41
-2
-5% -$244
AGNC icon
553
AGNC Investment
AGNC
$10.7B
$5K ﹤0.01%
250
AIZ icon
554
Assurant
AIZ
$10.6B
$5K ﹤0.01%
53
-52
-50% -$4.91K
AMLP icon
555
Alerian MLP ETF
AMLP
$10.5B
$5K ﹤0.01%
111
-30
-21% -$1.35K
BSBR icon
556
Santander
BSBR
$40B
$5K ﹤0.01%
474
+328
+225% +$3.46K
DGRS icon
557
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5K ﹤0.01%
132
-5
-4% -$189
ELV icon
558
Elevance Health
ELV
$69.1B
$5K ﹤0.01%
24
+13
+118% +$2.71K
FCPT icon
559
Four Corners Property Trust
FCPT
$2.68B
$5K ﹤0.01%
224
GWW icon
560
W.W. Grainger
GWW
$47.5B
$5K ﹤0.01%
18
+1
+6% +$278
HMC icon
561
Honda
HMC
$44.4B
$5K ﹤0.01%
142
+74
+109% +$2.61K
IART icon
562
Integra LifeSciences
IART
$1.2B
$5K ﹤0.01%
84
IQV icon
563
IQVIA
IQV
$31.3B
$5K ﹤0.01%
51
-15
-23% -$1.47K
IWM icon
564
iShares Russell 2000 ETF
IWM
$66.4B
$5K ﹤0.01%
35
KWR icon
565
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
+35
New +$5K
LYB icon
566
LyondellBasell Industries
LYB
$17.5B
$5K ﹤0.01%
50
+10
+25% +$1K
MCK icon
567
McKesson
MCK
$87.8B
$5K ﹤0.01%
36
-1,495
-98% -$208K
MPWR icon
568
Monolithic Power Systems
MPWR
$41B
$5K ﹤0.01%
41
MSI icon
569
Motorola Solutions
MSI
$80.3B
$5K ﹤0.01%
45
NDSN icon
570
Nordson
NDSN
$12.6B
$5K ﹤0.01%
+38
New +$5K
PARA
571
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
96
+23
+32% +$1.2K
PHG icon
572
Philips
PHG
$26.9B
$5K ﹤0.01%
179
+132
+281% +$3.69K
PHM icon
573
Pultegroup
PHM
$26.7B
$5K ﹤0.01%
162
+5
+3% +$154
PII icon
574
Polaris
PII
$3.29B
$5K ﹤0.01%
+41
New +$5K
PINC icon
575
Premier
PINC
$2.21B
$5K ﹤0.01%
+150
New +$5K