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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
461
+9
+2% +$273
AES icon
377
AES
AES
$9.07B
$13K 0.01%
811
AMP icon
378
Ameriprise Financial
AMP
$46.4B
$13K 0.01%
88
BURL icon
379
Burlington
BURL
$17.6B
$13K 0.01%
64
-15
-19% -$3.05K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$40.4B
$13K 0.01%
231
+40
+21% +$2.25K
ET icon
381
Energy Transfer Partners
ET
$59.7B
$13K 0.01%
975
FIVE icon
382
Five Below
FIVE
$8.04B
$13K 0.01%
102
+13
+15% +$1.66K
IBND icon
383
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13K 0.01%
400
KMB icon
384
Kimberly-Clark
KMB
$42.5B
$13K 0.01%
93
MUR icon
385
Murphy Oil
MUR
$3.68B
$13K 0.01%
575
VO icon
386
Vanguard Mid-Cap ETF
VO
$87.3B
$13K 0.01%
75
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
105
EON
388
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$13K 0.01%
1,372
-6
-0.4% -$57
AGNC icon
389
AGNC Investment
AGNC
$10.8B
$12K 0.01%
750
ALLE icon
390
Allegion
ALLE
$14.6B
$12K 0.01%
119
BIIB icon
391
Biogen
BIIB
$20.8B
$12K 0.01%
50
-8
-14% -$1.92K
BSX icon
392
Boston Scientific
BSX
$154B
$12K 0.01%
300
CI icon
393
Cigna
CI
$80.6B
$12K 0.01%
80
+24
+43% +$3.6K
DECK icon
394
Deckers Outdoor
DECK
$16.9B
$12K 0.01%
480
-168
-26% -$4.2K
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$12K 0.01%
435
+40
+10% +$1.1K
MET icon
396
MetLife
MET
$52.7B
$12K 0.01%
244
MTD icon
397
Mettler-Toledo International
MTD
$25.9B
$12K 0.01%
17
-3
-15% -$2.12K
PM icon
398
Philip Morris
PM
$257B
$12K 0.01%
150
-1,000
-87% -$80K
SPEM icon
399
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$12K 0.01%
353
CDNS icon
400
Cadence Design Systems
CDNS
$91.4B
$11K 0.01%
174