FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
401
Cardinal Health
CAH
$35.5B
$5.38K ﹤0.01%
45
CAG icon
402
Conagra Brands
CAG
$8.99B
$5.3K ﹤0.01%
191
CDW icon
403
CDW
CDW
$21.6B
$5.22K ﹤0.01%
30
SFL icon
404
SFL Corp
SFL
$1.08B
$5.11K ﹤0.01%
500
ECG
405
Everus Construction Group, Inc.
ECG
$4B
$4.93K ﹤0.01%
+75
New +$4.93K
DVN icon
406
Devon Energy
DVN
$23.1B
$4.91K ﹤0.01%
150
UAL icon
407
United Airlines
UAL
$33.9B
$4.86K ﹤0.01%
50
UTWO icon
408
US Treasury 2 Year Note ETF
UTWO
$375M
$4.81K ﹤0.01%
100
BA icon
409
Boeing
BA
$179B
$4.78K ﹤0.01%
27
HYDB icon
410
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.7K ﹤0.01%
100
CRSP icon
411
CRISPR Therapeutics
CRSP
$4.79B
$4.57K ﹤0.01%
116
RWO icon
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$4.42K ﹤0.01%
103
LRCX icon
413
Lam Research
LRCX
$123B
$4.35K ﹤0.01%
60
+54
+900% +$3.91K
RGEN icon
414
Repligen
RGEN
$6.88B
$4.32K ﹤0.01%
30
GE icon
415
GE Aerospace
GE
$292B
$4.23K ﹤0.01%
25
DHI icon
416
D.R. Horton
DHI
$50.5B
$4.2K ﹤0.01%
30
CVS icon
417
CVS Health
CVS
$94B
$3.81K ﹤0.01%
85
SJNK icon
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.79K ﹤0.01%
150
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$44.4B
$3.7K ﹤0.01%
50
TNDM icon
420
Tandem Diabetes Care
TNDM
$864M
$3.6K ﹤0.01%
100
EDIV icon
421
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$3.53K ﹤0.01%
100
SLB icon
422
Schlumberger
SLB
$53.6B
$3.45K ﹤0.01%
90
M icon
423
Macy's
M
$3.66B
$3.42K ﹤0.01%
200
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.29K ﹤0.01%
14
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$3.17K ﹤0.01%
30