FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
401
Eaton
ETN
$141B
$17K 0.01%
139
-34
-20% -$4.16K
GIL icon
402
Gildan
GIL
$8.04B
$17K 0.01%
616
HUBS icon
403
HubSpot
HUBS
$25.9B
$17K 0.01%
42
KHC icon
404
Kraft Heinz
KHC
$31.3B
$17K 0.01%
500
MDYV icon
405
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$17K 0.01%
300
REGN icon
406
Regeneron Pharmaceuticals
REGN
$59B
$17K 0.01%
35
SDY icon
407
SPDR S&P Dividend ETF
SDY
$20.3B
$17K 0.01%
157
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$108B
$17K 0.01%
2,700
+660
+32% +$4.16K
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$17K 0.01%
210
TMUS icon
410
T-Mobile US
TMUS
$270B
$17K 0.01%
124
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17K 0.01%
105
GATX icon
412
GATX Corp
GATX
$6.02B
$16K 0.01%
187
BNS icon
413
Scotiabank
BNS
$79.5B
$16K 0.01%
300
DGX icon
414
Quest Diagnostics
DGX
$20.2B
$16K 0.01%
135
ESS icon
415
Essex Property Trust
ESS
$17.1B
$16K 0.01%
68
-24
-26% -$5.65K
RGA icon
416
Reinsurance Group of America
RGA
$12.7B
$16K 0.01%
136
TTE icon
417
TotalEnergies
TTE
$135B
$16K 0.01%
379
+145
+62% +$6.12K
KNBWY
418
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K 0.01%
680
AVT icon
419
Avnet
AVT
$4.49B
$15K 0.01%
440
BWA icon
420
BorgWarner
BWA
$9.35B
$15K 0.01%
449
EWY icon
421
iShares MSCI South Korea ETF
EWY
$5.39B
$15K 0.01%
174
GSK icon
422
GSK
GSK
$81.7B
$15K 0.01%
326
-6
-2% -$276
IBND icon
423
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$15K 0.01%
400
MBB icon
424
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
MRK icon
425
Merck
MRK
$209B
$15K 0.01%
187