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
SHM icon
326
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.01%
423
DT
327
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K 0.01%
1,288
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
ORLY icon
329
O'Reilly Automotive
ORLY
$90.3B
$20K 0.01%
675
CHL
330
DELISTED
China Mobile Limited
CHL
$20K 0.01%
466
-3
-0.6% -$129
AKAM icon
331
Akamai
AKAM
$11.2B
$19K 0.01%
219
AME icon
332
Ametek
AME
$43.6B
$19K 0.01%
195
DGX icon
333
Quest Diagnostics
DGX
$20.4B
$19K 0.01%
174
-31
-15% -$3.39K
EW icon
334
Edwards Lifesciences
EW
$46.9B
$19K 0.01%
240
SEE icon
335
Sealed Air
SEE
$4.86B
$19K 0.01%
469
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$107B
$19K 0.01%
2,513
+13
+0.5% +$98
WAB icon
337
Wabtec
WAB
$32.6B
$19K 0.01%
239
-1
-0.4% -$79
AVT icon
338
Avnet
AVT
$4.45B
$18K 0.01%
432
DWX icon
339
SPDR S&P International Dividend ETF
DWX
$492M
$18K 0.01%
457
EMN icon
340
Eastman Chemical
EMN
$7.91B
$18K 0.01%
231
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$18K 0.01%
900
SONY icon
342
Sony
SONY
$172B
$18K 0.01%
1,305
-150
-10% -$2.07K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$27B
$18K 0.01%
300
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
296
-5
-2% -$304
EON
345
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K 0.01%
1,683
+311
+23% +$3.33K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17K 0.01%
179
AIG icon
347
American International
AIG
$43.5B
$17K 0.01%
324
-3
-0.9% -$157
BWA icon
348
BorgWarner
BWA
$9.45B
$17K 0.01%
454
HES
349
DELISTED
Hess
HES
$17K 0.01%
252
IYM icon
350
iShares US Basic Materials ETF
IYM
$559M
$17K 0.01%
170