FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STL
351
DELISTED
Sterling Bancorp
STL
$24K 0.01%
1,341
ALGN icon
352
Align Technology
ALGN
$9.85B
$23K 0.01%
43
CRH icon
353
CRH
CRH
$74.3B
$23K 0.01%
547
+151
+38% +$6.35K
CVS icon
354
CVS Health
CVS
$91B
$23K 0.01%
332
ELV icon
355
Elevance Health
ELV
$69.4B
$23K 0.01%
71
-2
-3% -$648
EMN icon
356
Eastman Chemical
EMN
$7.91B
$23K 0.01%
226
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$23K 0.01%
110
PEP icon
358
PepsiCo
PEP
$196B
$23K 0.01%
156
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$23K 0.01%
900
LRCX icon
360
Lam Research
LRCX
$134B
$22K 0.01%
460
-10
-2% -$478
NVAX icon
361
Novavax
NVAX
$1.29B
$22K 0.01%
200
POOL icon
362
Pool Corp
POOL
$12.5B
$22K 0.01%
60
AKAM icon
363
Akamai
AKAM
$11.2B
$22K 0.01%
211
EW icon
364
Edwards Lifesciences
EW
$46.9B
$22K 0.01%
240
IT icon
365
Gartner
IT
$18.7B
$22K 0.01%
138
SUN icon
366
Sunoco
SUN
$6.99B
$22K 0.01%
750
+250
+50% +$7.33K
TAK icon
367
Takeda Pharmaceutical
TAK
$48.2B
$22K 0.01%
1,227
UNIT
368
Uniti Group
UNIT
$1.76B
$22K 0.01%
1,846
VT icon
369
Vanguard Total World Stock ETF
VT
$52.2B
$22K 0.01%
240
AFL icon
370
Aflac
AFL
$56.9B
$21K 0.01%
481
CIM
371
Chimera Investment
CIM
$1.18B
$21K 0.01%
667
HXL icon
372
Hexcel
HXL
$5.12B
$21K 0.01%
440
LMT icon
373
Lockheed Martin
LMT
$107B
$21K 0.01%
60
OTIS icon
374
Otis Worldwide
OTIS
$34.3B
$21K 0.01%
310
SEE icon
375
Sealed Air
SEE
$4.86B
$21K 0.01%
460