FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SID icon
926
Companhia Siderúrgica Nacional
SID
$1.99B
$1K ﹤0.01%
608
+51
+9% +$84
SIG icon
927
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
16
SLYV icon
928
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1K ﹤0.01%
20
SPEM icon
929
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1K ﹤0.01%
36
TEL icon
930
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
19
-16
-46% -$842
TIMB icon
931
TIM SA
TIMB
$10.1B
$1K ﹤0.01%
78
TNL icon
932
Travel + Leisure Co
TNL
$4.04B
$1K ﹤0.01%
31
TOL icon
933
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+24
New +$1K
TRMB icon
934
Trimble
TRMB
$19.1B
$1K ﹤0.01%
33
TSEM icon
935
Tower Semiconductor
TSEM
$7.22B
$1K ﹤0.01%
67
-17
-20% -$254
USFD icon
936
US Foods
USFD
$17.6B
$1K ﹤0.01%
29
USPH icon
937
US Physical Therapy
USPH
$1.28B
$1K ﹤0.01%
14
VALE icon
938
Vale
VALE
$44.2B
$1K ﹤0.01%
110
VEEV icon
939
Veeva Systems
VEEV
$46.3B
$1K ﹤0.01%
10
VIV icon
940
Telefônica Brasil
VIV
$19.9B
$1K ﹤0.01%
120
VNO icon
941
Vornado Realty Trust
VNO
$7.66B
$1K ﹤0.01%
14
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1K ﹤0.01%
10
VOOV icon
943
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1K ﹤0.01%
10
VRTX icon
944
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
9
VTRS icon
945
Viatris
VTRS
$12.2B
$1K ﹤0.01%
48
WH icon
946
Wyndham Hotels & Resorts
WH
$6.67B
$1K ﹤0.01%
26
XRX icon
947
Xerox
XRX
$468M
$1K ﹤0.01%
25
UCB
948
United Community Banks, Inc.
UCB
$3.96B
$1K ﹤0.01%
33
JOYY
949
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$1K ﹤0.01%
15
-32
-68% -$2.13K
LGF.B
950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82