FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
226
Vodafone
VOD
$28.5B
$39K 0.03%
1,972
-236
-11% -$4.67K
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39K 0.03%
610
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$914M
$38K 0.02%
1,200
DHI icon
229
D.R. Horton
DHI
$54.2B
$38K 0.02%
713
FLEX icon
230
Flex
FLEX
$20.8B
$38K 0.02%
4,031
JXI icon
231
iShares Global Utilities ETF
JXI
$200M
$38K 0.02%
645
LUMN icon
232
Lumen
LUMN
$4.87B
$38K 0.02%
2,883
+133
+5% +$1.75K
NWL icon
233
Newell Brands
NWL
$2.68B
$38K 0.02%
+1,962
New +$38K
HUM icon
234
Humana
HUM
$37B
$37K 0.02%
100
+3
+3% +$1.11K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$1.92B
$37K 0.02%
624
META icon
236
Meta Platforms (Facebook)
META
$1.89T
$36K 0.02%
176
-124
-41% -$25.4K
ROST icon
237
Ross Stores
ROST
$49.4B
$36K 0.02%
310
XLNX
238
DELISTED
Xilinx Inc
XLNX
$36K 0.02%
364
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.02%
561
+22
+4% +$1.41K
BAC icon
240
Bank of America
BAC
$369B
$35K 0.02%
1,006
+74
+8% +$2.58K
OTEX icon
241
Open Text
OTEX
$8.45B
$35K 0.02%
800
ENB icon
242
Enbridge
ENB
$105B
$34K 0.02%
858
FDS icon
243
Factset
FDS
$14B
$34K 0.02%
126
NTRS icon
244
Northern Trust
NTRS
$24.3B
$34K 0.02%
321
STX icon
245
Seagate
STX
$40B
$34K 0.02%
573
WEC icon
246
WEC Energy
WEC
$34.7B
$34K 0.02%
366
CRL icon
247
Charles River Laboratories
CRL
$8.07B
$33K 0.02%
213
HII icon
248
Huntington Ingalls Industries
HII
$10.6B
$33K 0.02%
131
ON icon
249
ON Semiconductor
ON
$20.1B
$33K 0.02%
1,334
PGR icon
250
Progressive
PGR
$143B
$33K 0.02%
462