FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
ADBE icon
Adobe
ADBE
+$2.83M
3
ADSK icon
Autodesk
ADSK
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.05M

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
426
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$19.9K 0.01%
527
+125
+31% +$4.71K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$19.7K 0.01%
422
+38
+10% +$1.78K
CQP icon
428
Cheniere Energy
CQP
$25.7B
$19.6K 0.01%
400
SCCO icon
429
Southern Copper
SCCO
$82.9B
$19.6K 0.01%
188
-1
-0.5% -$104
WAB icon
430
Wabtec
WAB
$32.4B
$19.4K 0.01%
123
-4
-3% -$632
ICLR icon
431
Icon
ICLR
$12.9B
$19.4K 0.01%
62
CRH icon
432
CRH
CRH
$74.7B
$19.4K 0.01%
259
+13
+5% +$975
ZS icon
433
Zscaler
ZS
$43.4B
$19.2K 0.01%
100
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$9.08B
$19K 0.01%
467
CF icon
435
CF Industries
CF
$14.1B
$19K 0.01%
256
-8
-3% -$593
NFLX icon
436
Netflix
NFLX
$530B
$18.9K 0.01%
28
-22
-44% -$14.8K
SPSB icon
437
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$18.7K 0.01%
630
MCK icon
438
McKesson
MCK
$87.8B
$18.7K 0.01%
32
-3
-9% -$1.75K
DGX icon
439
Quest Diagnostics
DGX
$20.1B
$18.5K 0.01%
135
SEE icon
440
Sealed Air
SEE
$4.83B
$18.2K 0.01%
523
+8
+2% +$278
HBAN icon
441
Huntington Bancshares
HBAN
$25.8B
$18.1K 0.01%
1,361
+285
+26% +$3.8K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.1K 0.01%
235
MCHP icon
443
Microchip Technology
MCHP
$34.9B
$17.9K 0.01%
196
-2
-1% -$183
BURL icon
444
Burlington
BURL
$17.6B
$17.8K 0.01%
74
-9
-11% -$2.16K
LDOS icon
445
Leidos
LDOS
$23.1B
$17.7K 0.01%
121
+7
+6% +$1.02K
ASX icon
446
ASE Group
ASX
$24.6B
$17.5K 0.01%
1,534
IOO icon
447
iShares Global 100 ETF
IOO
$7.12B
$17.4K 0.01%
180
DNL icon
448
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$17.2K 0.01%
440
CI icon
449
Cigna
CI
$80.7B
$17.2K 0.01%
52
ZTS icon
450
Zoetis
ZTS
$66.2B
$17.2K 0.01%
99