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
VE
601
DELISTED
VEOLIA ENVIRONNEMENT
VE
-783
Closed -$11.3K
HIT
602
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-18
Closed -$2.24K
DT
603
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-620
Closed -$13K
TDK
604
DELISTED
TDK CORP AMER DEP SH
TDK
-41
Closed -$1.52K
DASTY
605
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-44
Closed -$1.64K
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
-43
Closed -$4.03K
KPN
607
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-1,049
Closed -$3.43K
SIVB
608
DELISTED
SVB Financial Group
SIVB
-5
Closed
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
-861
Closed -$25.5K
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
-350
Closed -$4.27K
CNQ icon
611
Canadian Natural Resources
CNQ
$63B
-566
Closed -$18.5K
COR icon
612
Cencora
COR
$57.7B
-95
Closed -$17.1K
CPF icon
613
Central Pacific Financial
CPF
$835M
-42
Closed -$701
CRH icon
614
CRH
CRH
$75.2B
-250
Closed -$13.7K
CRI icon
615
Carter's
CRI
$1.05B
-38
Closed -$2.63K
CRL icon
616
Charles River Laboratories
CRL
$7.97B
-178
Closed -$34.9K
CTSH icon
617
Cognizant
CTSH
$34.8B
-167
Closed -$11.3K
CTVA icon
618
Corteva
CTVA
$49.5B
-1,485
Closed -$76K
CVCO icon
619
Cavco Industries
CVCO
$4.32B
-29
Closed -$7.7K
CVE icon
620
Cenovus Energy
CVE
$28.8B
-977
Closed -$20.4K
CYBR icon
621
CyberArk
CYBR
$23.6B
-49
Closed -$8.03K
DD icon
622
DuPont de Nemours
DD
$32.6B
-1,362
Closed -$102K
DEA
623
Easterly Government Properties
DEA
$1.06B
-102
Closed -$2.92K
DFS
624
DELISTED
Discover Financial Services
DFS
-176
Closed -$15.2K
DGRS icon
625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
-121
Closed -$4.98K