FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
851
Nomura Holdings
NMR
$21.8B
$2 ﹤0.01%
328
-8
-2%
NTR icon
852
Nutrien
NTR
$27.9B
$2 ﹤0.01%
29
OGS icon
853
ONE Gas
OGS
$4.47B
$2 ﹤0.01%
25
OII icon
854
Oceaneering
OII
$2.41B
$2 ﹤0.01%
88
OSK icon
855
Oshkosh
OSK
$8.9B
$2 ﹤0.01%
32
PKX icon
856
POSCO
PKX
$15.4B
$2 ﹤0.01%
33
-31
-48% -$2
POST icon
857
Post Holdings
POST
$5.77B
$2 ﹤0.01%
41
PRGS icon
858
Progress Software
PRGS
$1.86B
$2 ﹤0.01%
40
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$2 ﹤0.01%
40
SCI icon
860
Service Corp International
SCI
$11.1B
$2 ﹤0.01%
+43
New +$2
SKM icon
861
SK Telecom
SKM
$8.27B
$2 ﹤0.01%
53
-20
-27% -$1
STT icon
862
State Street
STT
$31.7B
$2 ﹤0.01%
25
TDY icon
863
Teledyne Technologies
TDY
$25.6B
$2 ﹤0.01%
+10
New +$2
TSEM icon
864
Tower Semiconductor
TSEM
$7.25B
$2 ﹤0.01%
78
+5
+7%
URI icon
865
United Rentals
URI
$62.4B
$2 ﹤0.01%
15
VALE icon
866
Vale
VALE
$44.6B
$2 ﹤0.01%
+110
New +$2
VONV icon
867
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2 ﹤0.01%
44
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2 ﹤0.01%
10
VRTX icon
869
Vertex Pharmaceuticals
VRTX
$101B
$2 ﹤0.01%
+9
New +$2
VTRS icon
870
Viatris
VTRS
$12.2B
$2 ﹤0.01%
+48
New +$2
WH icon
871
Wyndham Hotels & Resorts
WH
$6.71B
$2 ﹤0.01%
+26
New +$2
WIT icon
872
Wipro
WIT
$28.8B
$2 ﹤0.01%
1,056
-8
-0.8%
WSM icon
873
Williams-Sonoma
WSM
$24.8B
$2 ﹤0.01%
68
WTS icon
874
Watts Water Technologies
WTS
$9.47B
$2 ﹤0.01%
24
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2 ﹤0.01%
82