FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIL icon
276
Gildan
GIL
$8.31B
$25K 0.02%
701
+26
+4% +$927
HUM icon
277
Humana
HUM
$37.3B
$25K 0.02%
97
+12
+14% +$3.09K
RCL icon
278
Royal Caribbean
RCL
$95.4B
$25K 0.02%
230
RNR icon
279
RenaissanceRe
RNR
$11.3B
$25K 0.02%
129
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25K 0.02%
278
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$132B
$24K 0.02%
215
-159
-43% -$17.7K
AYI icon
282
Acuity Brands
AYI
$10.3B
$24K 0.02%
178
-6
-3% -$809
CBRE icon
283
CBRE Group
CBRE
$48.7B
$24K 0.02%
452
-6
-1% -$319
EMR icon
284
Emerson Electric
EMR
$74.7B
$24K 0.02%
366
EWY icon
285
iShares MSCI South Korea ETF
EWY
$5.32B
$24K 0.02%
429
-2
-0.5% -$112
IT icon
286
Gartner
IT
$18.7B
$24K 0.02%
170
+39
+30% +$5.51K
MDYG icon
287
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$24K 0.02%
450
MRK icon
288
Merck
MRK
$210B
$24K 0.02%
302
MXI icon
289
iShares Global Materials ETF
MXI
$226M
$24K 0.02%
377
PAYC icon
290
Paycom
PAYC
$12.6B
$24K 0.02%
114
SF icon
291
Stifel
SF
$11.5B
$24K 0.02%
624
-17
-3% -$654
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
406
BXP icon
293
Boston Properties
BXP
$12B
$23K 0.02%
178
-2
-1% -$258
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$530B
$23K 0.02%
150
EV
295
DELISTED
Eaton Vance Corp.
EV
$23K 0.02%
510
-16
-3% -$722
TTE icon
296
TotalEnergies
TTE
$133B
$23K 0.02%
440
+167
+61% +$8.73K
DGX icon
297
Quest Diagnostics
DGX
$20.4B
$22K 0.02%
205
+21
+11% +$2.25K
ECL icon
298
Ecolab
ECL
$78.1B
$22K 0.02%
112
-26
-19% -$5.11K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$22K 0.02%
378
+10
+3% +$582
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.8B
$22K 0.02%
286
-36
-11% -$2.77K