FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$13K 0.01%
85
GSK icon
402
GSK
GSK
$81.5B
$13K 0.01%
254
+140
+123% +$7.17K
IBND icon
403
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$13K 0.01%
400
PODD icon
404
Insulet
PODD
$24.5B
$13K 0.01%
64
+4
+7% +$813
SEE icon
405
Sealed Air
SEE
$4.82B
$13K 0.01%
469
SYK icon
406
Stryker
SYK
$150B
$13K 0.01%
+69
New +$13K
UNIT
407
Uniti Group
UNIT
$1.59B
$13K 0.01%
1,846
VLO icon
408
Valero Energy
VLO
$48.7B
$13K 0.01%
199
+62
+45% +$4.05K
WCN icon
409
Waste Connections
WCN
$46.1B
$13K 0.01%
150
PSA.PRW
410
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K 0.01%
+500
New +$13K
AKZOY
411
DELISTED
AKZO NOBEL N V ADR
AKZOY
$13K 0.01%
503
+236
+88% +$6.1K
KNBWY
412
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$13K 0.01%
689
-4
-0.6% -$75
DCM
413
DELISTED
NTT DOCOMO, Inc.
DCM
$13K 0.01%
459
+164
+56% +$4.65K
MSCI icon
414
MSCI
MSCI
$42.9B
$12K 0.01%
37
-5
-12% -$1.62K
MTD icon
415
Mettler-Toledo International
MTD
$26.9B
$12K 0.01%
17
OKE icon
416
Oneok
OKE
$45.7B
$12K 0.01%
393
RSPH icon
417
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$12K 0.01%
550
ALGN icon
418
Align Technology
ALGN
$10.1B
$12K 0.01%
58
-5,093
-99% -$1.05M
ALLE icon
419
Allegion
ALLE
$14.8B
$12K 0.01%
119
COR icon
420
Cencora
COR
$56.7B
$12K 0.01%
129
+75
+139% +$6.98K
DVYE icon
421
iShares Emerging Markets Dividend ETF
DVYE
$909M
$12K 0.01%
382
+132
+53% +$4.15K
HES
422
DELISTED
Hess
HES
$12K 0.01%
252
HMC icon
423
Honda
HMC
$44.8B
$12K 0.01%
487
+233
+92% +$5.74K
MDYV icon
424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$12K 0.01%
300
MGA icon
425
Magna International
MGA
$12.9B
$12K 0.01%
303
+22
+8% +$871