FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$13B
$1K ﹤0.01%
11
EHC icon
777
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
FNDB icon
778
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1K ﹤0.01%
22
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1K ﹤0.01%
10
HEFA icon
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1K ﹤0.01%
33
HSBC icon
781
HSBC
HSBC
$224B
$1K ﹤0.01%
13
HWC icon
782
Hancock Whitney
HWC
$5.29B
$1K ﹤0.01%
28
INTC icon
783
Intel
INTC
$104B
$1K ﹤0.01%
26
IONS icon
784
Ionis Pharmaceuticals
IONS
$9.79B
$1K ﹤0.01%
20
KVUE icon
785
Kenvue
KVUE
$39.7B
$1K ﹤0.01%
+45
New +$1K
NBHC icon
786
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NEOG icon
787
Neogen
NEOG
$1.21B
$1K ﹤0.01%
60
NEWT icon
788
NewtekOne
NEWT
$321M
$1K ﹤0.01%
80
NMM icon
789
Navios Maritime Partners
NMM
$1.38B
$1K ﹤0.01%
55
NOK icon
790
Nokia
NOK
$23.8B
$1K ﹤0.01%
323
-16
-5% -$50
NTES icon
791
NetEase
NTES
$86B
$1K ﹤0.01%
15
OHI icon
792
Omega Healthcare
OHI
$12.5B
$1K ﹤0.01%
26
PSCU icon
793
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1K ﹤0.01%
10
QUAL icon
794
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1K ﹤0.01%
9
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$3.01B
$1K ﹤0.01%
15
SNV icon
796
Synovus
SNV
$7.16B
$1K ﹤0.01%
24
STE icon
797
Steris
STE
$23.7B
$1K ﹤0.01%
6
STWD icon
798
Starwood Property Trust
STWD
$7.4B
$1K ﹤0.01%
45
TDC icon
799
Teradata
TDC
$1.95B
$1K ﹤0.01%
12
TRV icon
800
Travelers Companies
TRV
$61.5B
$1K ﹤0.01%
6