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
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.8B
$24K 0.02%
286
QQQE icon
302
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$24K 0.02%
430
SNA icon
303
Snap-on
SNA
$17.1B
$24K 0.02%
141
TTE icon
304
TotalEnergies
TTE
$133B
$24K 0.02%
440
EV
305
DELISTED
Eaton Vance Corp.
EV
$24K 0.02%
510
DKS icon
306
Dick's Sporting Goods
DKS
$17.9B
$23K 0.02%
466
ING icon
307
ING
ING
$72.5B
$23K 0.02%
1,869
+397
+27% +$4.89K
MAS icon
308
Masco
MAS
$15.9B
$23K 0.02%
478
RJF icon
309
Raymond James Financial
RJF
$33.1B
$23K 0.02%
387
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
406
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$22K 0.01%
378
B
312
Barrick Mining Corporation
B
$49.5B
$22K 0.01%
1,196
-10
-0.8% -$184
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$22K 0.01%
406
RGA icon
314
Reinsurance Group of America
RGA
$12.7B
$22K 0.01%
135
WPM icon
315
Wheaton Precious Metals
WPM
$48.1B
$22K 0.01%
749
XLF icon
316
Financial Select Sector SPDR Fund
XLF
$54.1B
$22K 0.01%
705
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.01%
865
CF icon
318
CF Industries
CF
$13.7B
$22K 0.01%
463
+115
+33% +$5.46K
ECL icon
319
Ecolab
ECL
$78.1B
$22K 0.01%
112
ADP icon
320
Automatic Data Processing
ADP
$121B
$21K 0.01%
122
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$132B
$21K 0.01%
185
-30
-14% -$3.41K
ALB icon
322
Albemarle
ALB
$9.65B
$21K 0.01%
288
GIL icon
323
Gildan
GIL
$8.31B
$21K 0.01%
697
-4
-0.6% -$121
PEP icon
324
PepsiCo
PEP
$194B
$21K 0.01%
156
SABR icon
325
Sabre
SABR
$686M
$21K 0.01%
957