FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWX icon
426
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$12K 0.01%
417
+67
+19% +$1.93K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$105B
$12K 0.01%
2,373
-140
-6% -$708
SUN icon
428
Sunoco
SUN
$6.95B
$12K 0.01%
+500
New +$12K
XLY icon
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
105
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+410
New +$12K
SNP
431
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
235
-4
-2% -$204
AAL icon
432
American Airlines Group
AAL
$8.63B
$11K 0.01%
+900
New +$11K
AES icon
433
AES
AES
$9.21B
$11K 0.01%
811
BSX icon
434
Boston Scientific
BSX
$159B
$11K 0.01%
300
BWA icon
435
BorgWarner
BWA
$9.53B
$11K 0.01%
454
ELV icon
436
Elevance Health
ELV
$70.6B
$11K 0.01%
40
+9
+29% +$2.48K
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$11K 0.01%
475
+40
+9% +$926
GATX icon
438
GATX Corp
GATX
$5.97B
$11K 0.01%
189
KB icon
439
KB Financial Group
KB
$28.5B
$11K 0.01%
380
+96
+34% +$2.78K
PSCU icon
440
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$11K 0.01%
217
RCL icon
441
Royal Caribbean
RCL
$95.7B
$11K 0.01%
230
SPEM icon
442
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$11K 0.01%
353
VO icon
443
Vanguard Mid-Cap ETF
VO
$87.3B
$11K 0.01%
75
WU icon
444
Western Union
WU
$2.86B
$11K 0.01%
560
+195
+53% +$3.83K
BSCL
445
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
FIVE icon
446
Five Below
FIVE
$8.46B
$10K 0.01%
107
+5
+5% +$467
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10K 0.01%
+100
New +$10K
MKTX icon
448
MarketAxess Holdings
MKTX
$7.01B
$10K 0.01%
21
-6
-22% -$2.86K
PEB.PRF icon
449
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
$10K 0.01%
+550
New +$10K
BYND icon
450
Beyond Meat
BYND
$189M
$10K 0.01%
+100
New +$10K