FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.4K 0.01%
300
CDNS icon
402
Cadence Design Systems
CDNS
$92.2B
$17.3K 0.01%
74
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$17.3K 0.01%
210
SEE icon
404
Sealed Air
SEE
$4.83B
$17.3K 0.01%
527
-8
-1% -$263
GS icon
405
Goldman Sachs
GS
$233B
$17.1K 0.01%
53
-1
-2% -$324
COR icon
406
Cencora
COR
$57.4B
$17.1K 0.01%
95
BP icon
407
BP
BP
$89.5B
$17K 0.01%
440
-5
-1% -$194
TM icon
408
Toyota
TM
$257B
$16.9K 0.01%
94
+42
+81% +$7.55K
ICLR icon
409
Icon
ICLR
$12.9B
$16.7K 0.01%
68
SABR icon
410
Sabre
SABR
$679M
$16.7K 0.01%
3,727
+57
+2% +$256
EW icon
411
Edwards Lifesciences
EW
$46B
$16.6K 0.01%
240
DGX icon
412
Quest Diagnostics
DGX
$20.1B
$16.5K 0.01%
135
INTU icon
413
Intuit
INTU
$183B
$16.4K 0.01%
32
KOF icon
414
Coca-Cola Femsa
KOF
$17.8B
$16K 0.01%
204
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$16K 0.01%
100
-10
-9% -$1.6K
BSX icon
416
Boston Scientific
BSX
$156B
$15.8K 0.01%
300
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$15.7K 0.01%
384
MMM icon
418
3M
MMM
$81.8B
$15.6K 0.01%
200
ARKK icon
419
ARK Innovation ETF
ARKK
$7.12B
$15.6K 0.01%
393
-21
-5% -$833
MU icon
420
Micron Technology
MU
$157B
$15.6K 0.01%
229
-5
-2% -$340
ZS icon
421
Zscaler
ZS
$43.4B
$15.6K 0.01%
100
DVN icon
422
Devon Energy
DVN
$22.5B
$15.5K 0.01%
325
DFS
423
DELISTED
Discover Financial Services
DFS
$15.2K 0.01%
176
+111
+171% +$9.62K
CAG icon
424
Conagra Brands
CAG
$9.27B
$15.1K 0.01%
551
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$15.1K 0.01%
550