FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.88M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.39M |
| 3 |
Analog Devices
ADI
|
+$1.96M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.73M |
| 5 |
Rio Tinto
RIO
|
+$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.99M |
| 2 |
Walmart
WMT
|
+$514K |
| 3 |
Apple
AAPL
|
+$460K |
| 4 |
Assured Guaranty
AGO
|
+$296K |
| 5 |
US Bancorp
USB
|
+$281K |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.6B
| $24K | 0.01% |
628
-5
| -0.8% | -$191 |
|
377
Cigna
CI
$81.6B
| $24K | 0.01% |
116
+8
| +7% | +$1.66K |
|
378
Coupang
CPNG
$59.2B
| $24K | 0.01% |
+750
| New | +$24K |
|
379
Eastman Chemical
EMN
$7.8B
| $24K | 0.01% |
217
| – | – |
|
380
Philips
PHG
$27.2B
| $24K | 0.01% |
646
-8
| -1% | -$297 |
|
381
Reinsurance Group of America
RGA
$12.9B
| $24K | 0.01% |
206
+3
| +1% | +$350 |
|
382
Sabre
SABR
$742M
| $24K | 0.01% |
2,385
+1,480
| +164% | +$14.9K |
|
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $24K | 0.01% |
245
| – | – |
|
384
Tyson Foods
TSN
$20B
| $24K | 0.01% |
+300
| New | +$24K |
|
385
Citigroup
C
$182B
| $23K | 0.01% |
324
-9
| -3% | -$639 |
|
386
Gildan
GIL
$8.23B
| $23K | 0.01% |
616
| – | – |
|
387
GSK
GSK
$83.5B
| $23K | 0.01% |
440
+280
| +175% | +$14.6K |
|
388
Harley-Davidson
HOG
$3.73B
| $23K | 0.01% |
585
-25
| -4% | -$983 |
|
389
Hexcel
HXL
$4.98B
| $23K | 0.01% |
433
-7
| -2% | -$372 |
|
390
NOV
NOV
$4.94B
| $23K | 0.01% |
1,929
+1,472
| +322% | +$17.6K |
|
391
ServiceNow
NOW
$195B
| $23K | 0.01% |
39
-12
| -24% | -$7.08K |
|
392
Northern Trust
NTRS
$24.7B
| $23K | 0.01% |
203
+2
| +1% | +$227 |
|
393
Pool Corp
POOL
$12.3B
| $23K | 0.01% |
47
| – | – |
|
|
UNIT
394
Uniti Group
UNIT
$1.75B
| $23K | 0.01% |
1,846
| – | – |
|
395
Burlington
BURL
$17.6B
| $22K | 0.01% |
63
| – | – |
|
396
Eaton
ETN
$140B
| $22K | 0.01% |
129
-10
| -7% | -$1.71K |
|
397
GATX Corp
GATX
$6.11B
| $22K | 0.01% |
253
+72
| +40% | +$6.26K |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $22K | 0.01% |
224
+112
| +100% | +$11K |
|
399
iShares US Basic Materials ETF
IYM
$573M
| $22K | 0.01% |
170
| – | – |
|
400
KeyCorp
KEY
$21B
| $22K | 0.01% |
1,123
-4
| -0.4% | -$78 |
|