FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Sells

1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSFT icon
Microsoft
MSFT
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$63B
$8.1K ﹤0.01%
214
+200
+1,429% +$7.57K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$8.03K ﹤0.01%
105
IUSB icon
378
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$7.97K ﹤0.01%
+173
New +$7.97K
VLO icon
379
Valero Energy
VLO
$50.3B
$7.92K ﹤0.01%
60
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$7.8K ﹤0.01%
221
BAX icon
381
Baxter International
BAX
$12.6B
$7.72K ﹤0.01%
224
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$152B
$7.57K ﹤0.01%
100
DLTR icon
383
Dollar Tree
DLTR
$19.6B
$7.51K ﹤0.01%
100
SCHR icon
384
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.46K ﹤0.01%
300
AES icon
385
AES
AES
$9.06B
$7.45K ﹤0.01%
600
SNOW icon
386
Snowflake
SNOW
$76.4B
$7.31K ﹤0.01%
+50
New +$7.31K
SPTM icon
387
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$7.28K ﹤0.01%
107
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$7.15K ﹤0.01%
129
VECO icon
389
Veeco
VECO
$1.49B
$7.03K ﹤0.01%
350
MS icon
390
Morgan Stanley
MS
$243B
$7K ﹤0.01%
60
PSK icon
391
SPDR ICE Preferred Securities ETF
PSK
$827M
$6.96K ﹤0.01%
215
RWX icon
392
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$6.81K ﹤0.01%
278
KNF icon
393
Knife River
KNF
$4.47B
$6.77K ﹤0.01%
75
CTAS icon
394
Cintas
CTAS
$81.4B
$6.58K ﹤0.01%
32
FXI icon
395
iShares China Large-Cap ETF
FXI
$6.83B
$6.45K ﹤0.01%
180
LW icon
396
Lamb Weston
LW
$7.96B
$6.4K ﹤0.01%
120
VUG icon
397
Vanguard Growth ETF
VUG
$188B
$6.3K ﹤0.01%
17
CAH icon
398
Cardinal Health
CAH
$36B
$6.27K ﹤0.01%
45
GSK icon
399
GSK
GSK
$82.1B
$6.26K ﹤0.01%
160
MSI icon
400
Motorola Solutions
MSI
$79.6B
$6.15K ﹤0.01%
14