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
RGA icon
301
Reinsurance Group of America
RGA
$12.7B
$22K 0.02%
135
SNA icon
302
Snap-on
SNA
$17.1B
$22K 0.02%
141
-2
-1% -$312
SPXC icon
303
SPX Corp
SPXC
$9.34B
$22K 0.02%
544
TAK icon
304
Takeda Pharmaceutical
TAK
$48.2B
$22K 0.02%
1,289
-44
-3% -$751
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.02%
865
+375
+77% +$9.54K
DT
306
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22K 0.02%
1,288
+452
+54% +$7.72K
B
307
Barrick Mining Corporation
B
$49.5B
$21K 0.02%
1,206
+851
+240% +$14.8K
KEY icon
308
KeyCorp
KEY
$21B
$21K 0.02%
1,174
-53
-4% -$948
PEP icon
309
PepsiCo
PEP
$194B
$21K 0.02%
156
QQQE icon
310
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$21K 0.02%
430
RJF icon
311
Raymond James Financial
RJF
$33.1B
$21K 0.02%
387
-12
-3% -$651
SABR icon
312
Sabre
SABR
$686M
$21K 0.02%
957
+21
+2% +$461
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.02%
423
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
$21K 0.02%
544
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$54.1B
$20K 0.01%
705
ADP icon
316
Automatic Data Processing
ADP
$121B
$20K 0.01%
122
+32
+36% +$5.25K
AKAM icon
317
Akamai
AKAM
$11.3B
$20K 0.01%
219
-78
-26% -$7.12K
ALB icon
318
Albemarle
ALB
$9.65B
$20K 0.01%
288
-2
-0.7% -$139
C icon
319
Citigroup
C
$176B
$20K 0.01%
290
-54
-16% -$3.72K
CVS icon
320
CVS Health
CVS
$89.1B
$20K 0.01%
320
-33
-9% -$2.06K
FLTR icon
321
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$20K 0.01%
406
+128
+46% +$6.31K
MAS icon
323
Masco
MAS
$15.9B
$20K 0.01%
478
-78
-14% -$3.26K
WPM icon
324
Wheaton Precious Metals
WPM
$48.1B
$20K 0.01%
749
-3
-0.4% -$80
CHL
325
DELISTED
China Mobile Limited
CHL
$20K 0.01%
469
+58
+14% +$2.47K