FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
551
Mercado Libre
MELI
$119B
$8K ﹤0.01%
5
MT icon
552
ArcelorMittal
MT
$26B
$8K ﹤0.01%
342
RBA icon
553
RB Global
RBA
$21.5B
$8K ﹤0.01%
116
RBC icon
554
RBC Bearings
RBC
$12.1B
$8K ﹤0.01%
42
RELX icon
555
RELX
RELX
$86.4B
$8K ﹤0.01%
314
-4
-1% -$102
RPD icon
556
Rapid7
RPD
$1.33B
$8K ﹤0.01%
90
STLD icon
557
Steel Dynamics
STLD
$19.8B
$8K ﹤0.01%
213
-3
-1% -$113
SUI icon
558
Sun Communities
SUI
$16.2B
$8K ﹤0.01%
50
TTC icon
559
Toro Company
TTC
$7.96B
$8K ﹤0.01%
82
WAL icon
560
Western Alliance Bancorporation
WAL
$9.86B
$8K ﹤0.01%
131
WSM icon
561
Williams-Sonoma
WSM
$24.8B
$8K ﹤0.01%
160
-2
-1% -$100
ZS icon
562
Zscaler
ZS
$43.8B
$8K ﹤0.01%
40
ACHC icon
563
Acadia Healthcare
ACHC
$2.08B
$7K ﹤0.01%
140
ACWX icon
564
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$7K ﹤0.01%
129
AVY icon
565
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
44
BAH icon
566
Booz Allen Hamilton
BAH
$12.5B
$7K ﹤0.01%
86
BIIB icon
567
Biogen
BIIB
$20.7B
$7K ﹤0.01%
30
BJ icon
568
BJs Wholesale Club
BJ
$13B
$7K ﹤0.01%
178
BTI icon
569
British American Tobacco
BTI
$123B
$7K ﹤0.01%
191
-4
-2% -$147
CAG icon
570
Conagra Brands
CAG
$9.32B
$7K ﹤0.01%
191
CNQ icon
571
Canadian Natural Resources
CNQ
$63B
$7K ﹤0.01%
549
CRBN icon
572
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$7K ﹤0.01%
45
DEM icon
573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$7K ﹤0.01%
175
DJP icon
574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$7K ﹤0.01%
320
DNL icon
575
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$7K ﹤0.01%
190