FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
376
AES
AES
$9.06B
$22K 0.01%
811
ELV icon
377
Elevance Health
ELV
$69.4B
$22K 0.01%
61
-10
-14% -$3.61K
LMT icon
378
Lockheed Martin
LMT
$107B
$22K 0.01%
60
PEP icon
379
PepsiCo
PEP
$196B
$22K 0.01%
156
RVLV icon
380
Revolve Group
RVLV
$1.67B
$22K 0.01%
+500
New +$22K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$22K 0.01%
245
+35
+17% +$3.14K
TAK icon
382
Takeda Pharmaceutical
TAK
$48.2B
$22K 0.01%
1,227
WDC icon
383
Western Digital
WDC
$32.8B
$22K 0.01%
433
MNR.PRC
384
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$22K 0.01%
850
EON
385
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22K 0.01%
1,899
AKAM icon
386
Akamai
AKAM
$11.2B
$21K 0.01%
202
-9
-4% -$936
FFIV icon
387
F5
FFIV
$18.4B
$21K 0.01%
102
IYM icon
388
iShares US Basic Materials ETF
IYM
$559M
$21K 0.01%
170
NTRS icon
389
Northern Trust
NTRS
$24.3B
$21K 0.01%
201
-7
-3% -$731
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$9.28B
$21K 0.01%
+840
New +$21K
SHM icon
391
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.01%
423
TMUS icon
392
T-Mobile US
TMUS
$273B
$21K 0.01%
171
+47
+38% +$5.77K
UNIT
393
Uniti Group
UNIT
$1.76B
$21K 0.01%
1,846
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
213
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$11.3B
$20K 0.01%
+266
New +$20K
EW icon
396
Edwards Lifesciences
EW
$46.9B
$20K 0.01%
240
FLTR icon
397
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
IXC icon
398
iShares Global Energy ETF
IXC
$1.82B
$20K 0.01%
814
-965
-54% -$23.7K
KHC icon
399
Kraft Heinz
KHC
$31.6B
$20K 0.01%
500
MDYV icon
400
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20K 0.01%
300