FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHA
451
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
201
-1
-0.5% -$45
PHB icon
452
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9K 0.01%
450
PSK icon
453
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
215
TRI icon
454
Thomson Reuters
TRI
$76.8B
$9K 0.01%
127
+31
+32% +$2.2K
ETN icon
455
Eaton
ETN
$141B
$8K 0.01%
91
+5
+6% +$440
IMOS
456
ChipMOS TECHNOLOGIES
IMOS
$629M
$8K 0.01%
387
+248
+178% +$5.13K
IYT icon
457
iShares US Transportation ETF
IYT
$604M
$8K 0.01%
180
LUV icon
458
Southwest Airlines
LUV
$16.3B
$8K 0.01%
147
+33
+29% +$1.8K
CAG icon
459
Conagra Brands
CAG
$9.27B
$8K 0.01%
260
-64
-20% -$1.97K
CBOE icon
460
Cboe Global Markets
CBOE
$24.5B
$8K 0.01%
66
EIX icon
461
Edison International
EIX
$21.4B
$8K 0.01%
108
+60
+125% +$4.44K
ELV icon
462
Elevance Health
ELV
$69.1B
$8K 0.01%
32
+10
+45% +$2.5K
RBC icon
463
RBC Bearings
RBC
$11.9B
$8K 0.01%
50
+11
+28% +$1.76K
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8K 0.01%
225
SCCO icon
465
Southern Copper
SCCO
$82.9B
$8K 0.01%
242
SCHR icon
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
SNN icon
467
Smith & Nephew
SNN
$16.5B
$8K 0.01%
167
+79
+90% +$3.78K
STE icon
468
Steris
STE
$24B
$8K 0.01%
57
+12
+27% +$1.68K
SUI icon
469
Sun Communities
SUI
$16.1B
$8K 0.01%
51
+12
+31% +$1.88K
TER icon
470
Teradyne
TER
$18.7B
$8K 0.01%
145
TS icon
471
Tenaris
TS
$18.5B
$8K 0.01%
357
-2
-0.6% -$45
TXT icon
472
Textron
TXT
$14.4B
$8K 0.01%
157
UNH icon
473
UnitedHealth
UNH
$314B
$8K 0.01%
36
-14
-28% -$3.11K
VLO icon
474
Valero Energy
VLO
$49.2B
$8K 0.01%
99
+49
+98% +$3.96K
WU icon
475
Western Union
WU
$2.73B
$8K 0.01%
348