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
TTEC icon
951
TTEC Holdings
TTEC
$183M
$1 ﹤0.01%
28
-122
-81% -$4
TWO
952
Two Harbors Investment
TWO
$1.08B
$1 ﹤0.01%
+21
New +$1
USFD icon
953
US Foods
USFD
$17.5B
$1 ﹤0.01%
+29
New +$1
USPH icon
954
US Physical Therapy
USPH
$1.3B
$1 ﹤0.01%
14
VBK icon
955
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1 ﹤0.01%
+3
New +$1
VIV icon
956
Telefônica Brasil
VIV
$20.1B
$1 ﹤0.01%
120
VNO icon
957
Vornado Realty Trust
VNO
$7.93B
$1 ﹤0.01%
+14
New +$1
VOOV icon
958
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1 ﹤0.01%
10
VUZI icon
959
Vuzix
VUZI
$188M
$1 ﹤0.01%
150
WHR icon
960
Whirlpool
WHR
$5.28B
$1 ﹤0.01%
+5
New +$1
WOR icon
961
Worthington Enterprises
WOR
$3.24B
$1 ﹤0.01%
52
XRX icon
962
Xerox
XRX
$493M
$1 ﹤0.01%
25
UCB
963
United Community Banks, Inc.
UCB
$4.04B
$1 ﹤0.01%
33
PENG
964
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1 ﹤0.01%
+86
New +$1
SWN
965
DELISTED
Southwestern Energy Company
SWN
$1 ﹤0.01%
99
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1 ﹤0.01%
59
CS
967
DELISTED
Credit Suisse Group
CS
$1 ﹤0.01%
93
DBD
968
DELISTED
Diebold Nixdorf Incorporated
DBD
$1 ﹤0.01%
65
CYBE
969
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
75
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$1 ﹤0.01%
7
IPFF
971
DELISTED
iShares International Preferred Stock ETF
IPFF
$1 ﹤0.01%
32
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1 ﹤0.01%
76
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1 ﹤0.01%
+46
New +$1
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
7
LPT
975
DELISTED
Liberty Property Trust
LPT
$1 ﹤0.01%
+26
New +$1