FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$19K 0.01%
595
+120
+25% +$3.83K
HUBS icon
427
HubSpot
HUBS
$26.2B
$19K 0.01%
29
-3
-9% -$1.97K
IXC icon
428
iShares Global Energy ETF
IXC
$1.85B
$19K 0.01%
814
LVS icon
429
Las Vegas Sands
LVS
$37.6B
$19K 0.01%
508
+356
+234% +$13.3K
OKE icon
430
Oneok
OKE
$46.2B
$19K 0.01%
382
+9
+2% +$448
SDY icon
431
SPDR S&P Dividend ETF
SDY
$20.6B
$19K 0.01%
157
TTE icon
432
TotalEnergies
TTE
$134B
$19K 0.01%
453
+33
+8% +$1.38K
U icon
433
Unity
U
$18.3B
$19K 0.01%
164
WCN icon
434
Waste Connections
WCN
$45.8B
$19K 0.01%
150
WDC icon
435
Western Digital
WDC
$33.4B
$19K 0.01%
433
XLY icon
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$18K 0.01%
105
DNL icon
437
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$18K 0.01%
440
+130
+42% +$5.32K
ICLR icon
438
Icon
ICLR
$13.6B
$18K 0.01%
+71
New +$18K
KHC icon
439
Kraft Heinz
KHC
$31.4B
$18K 0.01%
500
MPC icon
440
Marathon Petroleum
MPC
$55.4B
$18K 0.01%
334
-11
-3% -$593
NFLX icon
441
Netflix
NFLX
$511B
$18K 0.01%
33
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$107B
$18K 0.01%
2,700
VOD icon
443
Vodafone
VOD
$28.6B
$18K 0.01%
1,087
BXP icon
444
Boston Properties
BXP
$12.1B
$17K 0.01%
148
-2
-1% -$230
AFL icon
445
Aflac
AFL
$58.1B
$17K 0.01%
300
-145
-33% -$8.22K
CQP icon
446
Cheniere Energy
CQP
$25.8B
$17K 0.01%
400
DECK icon
447
Deckers Outdoor
DECK
$17.5B
$17K 0.01%
240
ILMN icon
448
Illumina
ILMN
$15.3B
$17K 0.01%
37
INTU icon
449
Intuit
INTU
$184B
$17K 0.01%
32
RCL icon
450
Royal Caribbean
RCL
$95.1B
$17K 0.01%
216
-9
-4% -$708