FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
576
WESCO International
WCC
$10.3B
-76
Closed -$10.9K
WDC icon
577
Western Digital
WDC
$32.8B
-397
Closed -$13.7K
WHR icon
578
Whirlpool
WHR
$5.24B
-45
Closed -$6.02K
WOLF icon
579
Wolfspeed
WOLF
$285M
-250
Closed -$9.53K
WTFC icon
580
Wintrust Financial
WTFC
$9.29B
-67
Closed -$5.06K
WTS icon
581
Watts Water Technologies
WTS
$9.47B
-24
Closed -$4.15K
XLF icon
582
Financial Select Sector SPDR Fund
XLF
$54.1B
-565
Closed -$18.7K
XLP icon
583
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-2,047
Closed -$141K
XYL icon
584
Xylem
XYL
$34.1B
-45
Closed -$4.1K
ZBRA icon
585
Zebra Technologies
ZBRA
$16B
-21
Closed -$4.97K
ZION icon
586
Zions Bancorporation
ZION
$8.4B
-51
Closed -$1.78K
ZTS icon
587
Zoetis
ZTS
$67.3B
-67
Closed -$11.7K
CPAY icon
588
Corpay
CPAY
$22B
-59
Closed -$15.1K
UCB
589
United Community Banks, Inc.
UCB
$4.02B
-33
Closed -$846
ONC
590
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
-9
Closed -$1.62K
ITCI
591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-117
Closed -$6.1K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
-66
Closed -$3.01K
WPS
593
DELISTED
iShares International Developed Property ETF
WPS
-581
Closed -$14.7K
DOOR
594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-20
Closed -$1.86K
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
-220
Closed -$2.89K
IBDO
596
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-2,455
Closed -$62.3K
IBML
597
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-3,500
Closed -$89.3K
VMW
598
DELISTED
VMware, Inc
VMW
-360
Closed -$59.9K
NATI
599
DELISTED
National Instruments Corp
NATI
-50
Closed -$2.98K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-7
Closed