FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAM icon
601
EPAM Systems
EPAM
$9.16B
$7K ﹤0.01%
18
-2
-10% -$778
EXP icon
602
Eagle Materials
EXP
$7.71B
$7K ﹤0.01%
51
-2
-4% -$275
FANG icon
603
Diamondback Energy
FANG
$39.7B
$7K ﹤0.01%
+99
New +$7K
FMC icon
604
FMC
FMC
$4.73B
$7K ﹤0.01%
62
GMAB icon
605
Genmab
GMAB
$16.9B
$7K ﹤0.01%
215
-2
-0.9% -$65
GSK icon
606
GSK
GSK
$80.6B
$7K ﹤0.01%
160
-166
-51% -$7.26K
GTES icon
607
Gates Industrial
GTES
$6.58B
$7K ﹤0.01%
+420
New +$7K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
134
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$7.88B
$7K ﹤0.01%
41
-1
-2% -$171
KB icon
610
KB Financial Group
KB
$28.3B
$7K ﹤0.01%
147
KWR icon
611
Quaker Houghton
KWR
$2.5B
$7K ﹤0.01%
27
-3
-10% -$778
MELI icon
612
Mercado Libre
MELI
$119B
$7K ﹤0.01%
5
MRVL icon
613
Marvell Technology
MRVL
$56.9B
$7K ﹤0.01%
133
NDSN icon
614
Nordson
NDSN
$12.7B
$7K ﹤0.01%
34
-3
-8% -$618
PII icon
615
Polaris
PII
$3.35B
$7K ﹤0.01%
56
+6
+12% +$750
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$7K ﹤0.01%
59
SHG icon
617
Shinhan Financial Group
SHG
$22.8B
$7K ﹤0.01%
205
SHW icon
618
Sherwin-Williams
SHW
$93.6B
$7K ﹤0.01%
30
SLAB icon
619
Silicon Laboratories
SLAB
$4.42B
$7K ﹤0.01%
49
STLD icon
620
Steel Dynamics
STLD
$19.8B
$7K ﹤0.01%
141
-72
-34% -$3.57K
TTC icon
621
Toro Company
TTC
$7.96B
$7K ﹤0.01%
71
-11
-13% -$1.09K
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$7K ﹤0.01%
19
IFX
623
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
160
MOH icon
624
Molina Healthcare
MOH
$9.51B
$6K ﹤0.01%
24
AIVI icon
625
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$6K ﹤0.01%
147