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
MTD icon
401
Mettler-Toledo International
MTD
$27.1B
$20K 0.01%
17
RNR icon
402
RenaissanceRe
RNR
$11.3B
$20K 0.01%
122
-29
-19% -$4.75K
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$107B
$20K 0.01%
2,700
TTE icon
404
TotalEnergies
TTE
$134B
$20K 0.01%
420
+41
+11% +$1.95K
VOD icon
405
Vodafone
VOD
$28.6B
$20K 0.01%
1,087
ALLE icon
406
Allegion
ALLE
$14.6B
$19K 0.01%
153
+34
+29% +$4.22K
BNS icon
407
Scotiabank
BNS
$79.5B
$19K 0.01%
300
BURL icon
408
Burlington
BURL
$18.3B
$19K 0.01%
63
-8
-11% -$2.41K
CARR icon
409
Carrier Global
CARR
$54B
$19K 0.01%
448
ENB icon
410
Enbridge
ENB
$105B
$19K 0.01%
523
ETN icon
411
Eaton
ETN
$136B
$19K 0.01%
139
GIL icon
412
Gildan
GIL
$8.19B
$19K 0.01%
616
OKE icon
413
Oneok
OKE
$45.2B
$19K 0.01%
373
-19
-5% -$968
RCL icon
414
Royal Caribbean
RCL
$93.8B
$19K 0.01%
225
+60
+36% +$5.07K
SDY icon
415
SPDR S&P Dividend ETF
SDY
$20.3B
$19K 0.01%
157
SONY icon
416
Sony
SONY
$172B
$19K 0.01%
900
URI icon
417
United Rentals
URI
$62.4B
$19K 0.01%
58
+9
+18% +$2.95K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$27B
$19K 0.01%
300
MPC icon
419
Marathon Petroleum
MPC
$55.1B
$18K 0.01%
345
-2
-0.6% -$104
TAN icon
420
Invesco Solar ETF
TAN
$729M
$18K 0.01%
+200
New +$18K
TDOC icon
421
Teladoc Health
TDOC
$1.38B
$18K 0.01%
+100
New +$18K
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$18K 0.01%
105
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+114
New +$18K
AIG icon
424
American International
AIG
$43.5B
$17K 0.01%
364
-130
-26% -$6.07K
ALGN icon
425
Align Technology
ALGN
$9.85B
$17K 0.01%
31
-12
-28% -$6.58K