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
SMH icon
776
VanEck Semiconductor ETF
SMH
$28.2B
$3K ﹤0.01%
20
SNDR icon
777
Schneider National
SNDR
$4.29B
$3K ﹤0.01%
134
-3
-2% -$67
TRMB icon
778
Trimble
TRMB
$19.3B
$3K ﹤0.01%
33
VC icon
779
Visteon
VC
$3.51B
$3K ﹤0.01%
30
VONV icon
780
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
44
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
LHCG
782
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
ADRE
783
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
+36
+106% +$1.54K
KPN
784
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
956
+39
+4% +$122
APAM icon
785
Artisan Partners
APAM
$3.29B
$3K ﹤0.01%
53
-3
-5% -$170
ARKW icon
786
ARK Web x.0 ETF
ARKW
$2.4B
$3K ﹤0.01%
18
+10
+125% +$1.67K
BOTZ icon
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3K ﹤0.01%
100
AOS icon
788
A.O. Smith
AOS
$10.4B
$2K ﹤0.01%
24
AVNS icon
789
Avanos Medical
AVNS
$577M
$2K ﹤0.01%
60
BC icon
790
Brunswick
BC
$4.37B
$2K ﹤0.01%
17
BPOP icon
791
Popular Inc
BPOP
$8.48B
$2K ﹤0.01%
28
CAH icon
792
Cardinal Health
CAH
$35.9B
$2K ﹤0.01%
44
+1
+2% +$45
CATY icon
793
Cathay General Bancorp
CATY
$3.44B
$2K ﹤0.01%
54
CPRT icon
794
Copart
CPRT
$47.1B
$2K ﹤0.01%
68
-248
-78% -$7.29K
DGT icon
795
SPDR Global Dow ETF
DGT
$439M
$2K ﹤0.01%
14
EMLC icon
796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
EVR icon
797
Evercore
EVR
$12.5B
$2K ﹤0.01%
17
FBT icon
798
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2K ﹤0.01%
15
FXH icon
799
First Trust Health Care AlphaDEX Fund
FXH
$936M
$2K ﹤0.01%
20
GLPI icon
800
Gaming and Leisure Properties
GLPI
$13.6B
$2K ﹤0.01%
45