FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITT icon
601
ITT
ITT
$13.5B
$5.99K ﹤0.01%
61
ITGR icon
602
Integer Holdings
ITGR
$3.72B
$5.96K ﹤0.01%
76
MDU icon
603
MDU Resources
MDU
$3.28B
$5.91K ﹤0.01%
542
HUBS icon
604
HubSpot
HUBS
$26.5B
$5.91K ﹤0.01%
12
-21
-64% -$10.3K
GSK icon
605
GSK
GSK
$82.1B
$5.86K ﹤0.01%
160
SUI icon
606
Sun Communities
SUI
$16.2B
$5.84K ﹤0.01%
49
SITM icon
607
SiTime
SITM
$6.43B
$5.71K ﹤0.01%
50
HCP
608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.71K ﹤0.01%
250
PII icon
609
Polaris
PII
$3.35B
$5.62K ﹤0.01%
54
SPTM icon
610
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.62K ﹤0.01%
107
MCY icon
611
Mercury Insurance
MCY
$4.3B
$5.61K ﹤0.01%
200
SFL icon
612
SFL Corp
SFL
$1.1B
$5.58K ﹤0.01%
500
MOH icon
613
Molina Healthcare
MOH
$9.51B
$5.57K ﹤0.01%
17
-1
-6% -$328
SAP icon
614
SAP
SAP
$316B
$5.56K ﹤0.01%
43
+5
+13% +$647
BFAM icon
615
Bright Horizons
BFAM
$6.62B
$5.54K ﹤0.01%
68
-1
-1% -$81
EGP icon
616
EastGroup Properties
EGP
$8.91B
$5.54K ﹤0.01%
33
ROCK icon
617
Gibraltar Industries
ROCK
$1.79B
$5.54K ﹤0.01%
82
-22
-21% -$1.49K
IDA icon
618
Idacorp
IDA
$6.68B
$5.53K ﹤0.01%
59
AIVI icon
619
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$5.52K ﹤0.01%
147
EXPO icon
620
Exponent
EXPO
$3.59B
$5.48K ﹤0.01%
64
ACHC icon
621
Acadia Healthcare
ACHC
$2.15B
$5.41K ﹤0.01%
77
AIG icon
622
American International
AIG
$43.5B
$5.39K ﹤0.01%
89
AZTA icon
623
Azenta
AZTA
$1.35B
$5.32K ﹤0.01%
106
TTC icon
624
Toro Company
TTC
$7.96B
$5.32K ﹤0.01%
64
MTG icon
625
MGIC Investment
MTG
$6.55B
$5.31K ﹤0.01%
318