FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPM
751
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
117
SIVB
752
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
-100
-88% -$23.1K
AUO
753
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
954
-240
-20% -$755
CIGI icon
754
Colliers International
CIGI
$8.44B
$3K ﹤0.01%
47
-3
-6% -$191
CNK icon
755
Cinemark Holdings
CNK
$3.1B
$3K ﹤0.01%
77
RPD icon
756
Rapid7
RPD
$1.32B
$3K ﹤0.01%
65
RS icon
757
Reliance Steel & Aluminium
RS
$15.4B
$3K ﹤0.01%
32
CVCO icon
758
Cavco Industries
CVCO
$4.28B
$2K ﹤0.01%
21
EG icon
759
Everest Group
EG
$14.2B
$2K ﹤0.01%
9
EME icon
760
Emcor
EME
$27.9B
$2K ﹤0.01%
25
-65
-72% -$5.2K
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
EQNR icon
762
Equinor
EQNR
$61.4B
$2K ﹤0.01%
80
-2
-2% -$50
ERIC icon
763
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
190
ERJ icon
764
Embraer
ERJ
$11B
$2K ﹤0.01%
80
ES icon
765
Eversource Energy
ES
$23.7B
$2K ﹤0.01%
27
TDY icon
766
Teledyne Technologies
TDY
$25.4B
$2K ﹤0.01%
10
TPH icon
767
Tri Pointe Homes
TPH
$3.11B
$2K ﹤0.01%
173
AUDC icon
768
AudioCodes
AUDC
$278M
$2K ﹤0.01%
166
+5
+3% +$60
BCC icon
769
Boise Cascade
BCC
$3.18B
$2K ﹤0.01%
+58
New +$2K
PRGS icon
770
Progress Software
PRGS
$1.85B
$2K ﹤0.01%
40
ROBT icon
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
$2K ﹤0.01%
75
SNDR icon
772
Schneider National
SNDR
$4.25B
$2K ﹤0.01%
111
SPYD icon
773
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$2K ﹤0.01%
50
SRLN icon
774
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2K ﹤0.01%
42
-42
-50% -$2K
STRL icon
775
Sterling Infrastructure
STRL
$8.65B
$2K ﹤0.01%
+193
New +$2K