FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
651
Cognex
CGNX
$7.45B
$6K ﹤0.01%
68
CHE icon
652
Chemed
CHE
$6.57B
$6K ﹤0.01%
13
CTSH icon
653
Cognizant
CTSH
$33.8B
$6K ﹤0.01%
+84
New +$6K
CVCO icon
654
Cavco Industries
CVCO
$4.28B
$6K ﹤0.01%
24
-3
-11% -$750
HDB icon
655
HDFC Bank
HDB
$180B
$6K ﹤0.01%
78
+29
+59% +$2.23K
IART icon
656
Integra LifeSciences
IART
$1.2B
$6K ﹤0.01%
84
IDA icon
657
Idacorp
IDA
$6.76B
$6K ﹤0.01%
55
-4
-7% -$436
IQV icon
658
IQVIA
IQV
$31.3B
$6K ﹤0.01%
23
JLL icon
659
Jones Lang LaSalle
JLL
$14.6B
$6K ﹤0.01%
24
KB icon
660
KB Financial Group
KB
$30.8B
$6K ﹤0.01%
147
KWR icon
661
Quaker Houghton
KWR
$2.42B
$6K ﹤0.01%
27
LEMB icon
662
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$6K ﹤0.01%
150
LII icon
663
Lennox International
LII
$19.6B
$6K ﹤0.01%
19
MOH icon
664
Molina Healthcare
MOH
$9.71B
$6K ﹤0.01%
24
MT icon
665
ArcelorMittal
MT
$26.2B
$6K ﹤0.01%
173
-169
-49% -$5.86K
MTUM icon
666
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6K ﹤0.01%
35
PINS icon
667
Pinterest
PINS
$24B
$6K ﹤0.01%
120
PIPR icon
668
Piper Sandler
PIPR
$5.95B
$6K ﹤0.01%
45
-2
-4% -$267
PKG icon
669
Packaging Corp of America
PKG
$19.2B
$6K ﹤0.01%
40
RBA icon
670
RB Global
RBA
$21.6B
$6K ﹤0.01%
103
SNN icon
671
Smith & Nephew
SNN
$16.5B
$6K ﹤0.01%
+162
New +$6K
SPDW icon
672
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$6K ﹤0.01%
152
VRT icon
673
Vertiv
VRT
$52.2B
$6K ﹤0.01%
211
-5
-2% -$142
XYL icon
674
Xylem
XYL
$33.5B
$6K ﹤0.01%
45
ONC
675
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$6K ﹤0.01%
23
+4
+21% +$1.04K