FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
426
Novo Nordisk
NVO
$242B
$8K 0.01%
368
-44
-11% -$957
NXPI icon
427
NXP Semiconductors
NXPI
$55.3B
$8K 0.01%
114
+40
+54% +$2.81K
PHB icon
428
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8K 0.01%
450
PODD icon
429
Insulet
PODD
$23.8B
$8K 0.01%
100
SCHR icon
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
SO icon
431
Southern Company
SO
$101B
$8K 0.01%
183
SONY icon
432
Sony
SONY
$171B
$8K 0.01%
815
+215
+36% +$2.11K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$22.4B
$8K 0.01%
501
-285
-36% -$4.55K
UNH icon
434
UnitedHealth
UNH
$314B
$8K 0.01%
32
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
182
+26
+17% +$1.14K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
104
-8
-7% -$615
YUM icon
437
Yum! Brands
YUM
$40.5B
$7K 0.01%
77
RHT
438
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
AMAT icon
439
Applied Materials
AMAT
$130B
$7K 0.01%
214
-375
-64% -$12.3K
APTV icon
440
Aptiv
APTV
$17.8B
$7K 0.01%
118
-1
-0.8% -$59
ATI icon
441
ATI
ATI
$10.5B
$7K 0.01%
313
BIDU icon
442
Baidu
BIDU
$37B
$7K 0.01%
42
-14
-25% -$2.33K
BKNG icon
443
Booking.com
BKNG
$177B
$7K 0.01%
4
CAG icon
444
Conagra Brands
CAG
$9.27B
$7K 0.01%
345
+5
+1% +$101
CI icon
445
Cigna
CI
$80.7B
$7K 0.01%
37
+15
+68% +$2.84K
CL icon
446
Colgate-Palmolive
CL
$67.2B
$7K 0.01%
122
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7K 0.01%
175
ELV icon
448
Elevance Health
ELV
$69.1B
$7K 0.01%
27
EXP icon
449
Eagle Materials
EXP
$7.49B
$7K 0.01%
118
FXI icon
450
iShares China Large-Cap ETF
FXI
$6.79B
$7K 0.01%
180