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
UBER icon
376
Uber
UBER
$196B
$15K 0.01%
+500
New +$15K
KNBWY
377
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
693
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
E icon
379
ENI
E
$52.8B
$14K 0.01%
466
FFIV icon
380
F5
FFIV
$18.7B
$14K 0.01%
102
HOG icon
381
Harley-Davidson
HOG
$3.64B
$14K 0.01%
380
IBND icon
382
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K 0.01%
400
BSX icon
383
Boston Scientific
BSX
$154B
$14K 0.01%
300
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$40.4B
$14K 0.01%
274
+43
+19% +$2.2K
REET icon
385
iShares Global REIT ETF
REET
$3.87B
$14K 0.01%
500
REGN icon
386
Regeneron Pharmaceuticals
REGN
$58.8B
$14K 0.01%
38
RWX icon
387
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$14K 0.01%
350
WCN icon
388
Waste Connections
WCN
$45.4B
$14K 0.01%
150
SNP
389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K 0.01%
239
-6
-2% -$351
ANZ
390
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
828
+14
+2% +$237
AGNC icon
391
AGNC Investment
AGNC
$10.8B
$13K 0.01%
750
CRH icon
392
CRH
CRH
$74.4B
$13K 0.01%
330
ET icon
393
Energy Transfer Partners
ET
$59.7B
$13K 0.01%
975
FIVE icon
394
Five Below
FIVE
$8.04B
$13K 0.01%
102
FMS icon
395
Fresenius Medical Care
FMS
$14.6B
$13K 0.01%
351
+55
+19% +$2.04K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$13K 0.01%
435
JCI icon
397
Johnson Controls International
JCI
$70.4B
$13K 0.01%
313
+5
+2% +$208
KMB icon
398
Kimberly-Clark
KMB
$42.5B
$13K 0.01%
93
MPC icon
399
Marathon Petroleum
MPC
$55.1B
$13K 0.01%
210
+24
+13% +$1.49K
MTD icon
400
Mettler-Toledo International
MTD
$25.9B
$13K 0.01%
17