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
SID icon
826
Companhia Siderúrgica Nacional
SID
$1.99B
$2K ﹤0.01%
600
-8
-1% -$27
SU icon
827
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
70
TG icon
828
Tredegar Corp
TG
$273M
$2K ﹤0.01%
122
-8
-6% -$131
TSN icon
829
Tyson Foods
TSN
$20B
$2K ﹤0.01%
+23
New +$2K
UMC icon
830
United Microelectronic
UMC
$17.1B
$2K ﹤0.01%
+1,027
New +$2K
UNFI icon
831
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
156
URI icon
832
United Rentals
URI
$62.7B
$2K ﹤0.01%
15
VC icon
833
Visteon
VC
$3.41B
$2K ﹤0.01%
30
VONV icon
834
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
VOOG icon
835
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
10
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
9
WF icon
837
Woori Financial
WF
$12.9B
$2K ﹤0.01%
+50
New +$2K
WH icon
838
Wyndham Hotels & Resorts
WH
$6.59B
$2K ﹤0.01%
35
+9
+35% +$514
WPP icon
839
WPP
WPP
$5.83B
$2K ﹤0.01%
42
+6
+17% +$286
WSM icon
840
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
68
WTS icon
841
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
24
XPH icon
842
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
+44
New +$2K
EGRX
843
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+40
New +$2K
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
32
CPE
845
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
29
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
NATI
847
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
RFP
848
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
253
-3
-1% -$24
LHCG
849
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
144