FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKZOY
451
DELISTED
AKZO NOBEL N V ADR
AKZOY
$9K 0.01%
267
+145
+119% +$4.89K
BAH icon
452
Booz Allen Hamilton
BAH
$12.6B
$9K 0.01%
122
CC icon
453
Chemours
CC
$2.44B
$9K 0.01%
480
CVI icon
454
CVR Energy
CVI
$3.21B
$9K 0.01%
234
+88
+60% +$3.39K
DLTR icon
455
Dollar Tree
DLTR
$20.2B
$9K 0.01%
100
ELV icon
456
Elevance Health
ELV
$69.1B
$9K 0.01%
31
-1
-3% -$290
IMOS
457
ChipMOS TECHNOLOGIES
IMOS
$629M
$9K 0.01%
402
+15
+4% +$336
IUSV icon
458
iShares Core S&P US Value ETF
IUSV
$21.9B
$9K 0.01%
135
+15
+13% +$1K
IYT icon
459
iShares US Transportation ETF
IYT
$604M
$9K 0.01%
180
JLL icon
460
Jones Lang LaSalle
JLL
$14.6B
$9K 0.01%
50
PARA
461
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
+216
New +$9K
PGHY icon
462
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K 0.01%
400
PHB icon
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9K 0.01%
450
PSK icon
464
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
215
SSL icon
465
Sasol
SSL
$4.54B
$9K 0.01%
408
+142
+53% +$3.13K
TRI icon
466
Thomson Reuters
TRI
$76.8B
$9K 0.01%
126
-1
-0.8% -$71
WAL icon
467
Western Alliance Bancorporation
WAL
$9.8B
$9K 0.01%
161
WST icon
468
West Pharmaceutical
WST
$18.4B
$9K 0.01%
60
-3
-5% -$450
RBC icon
469
RBC Bearings
RBC
$11.9B
$8K 0.01%
48
-2
-4% -$333
ANSS
470
DELISTED
Ansys
ANSS
$8K 0.01%
32
BIDU icon
471
Baidu
BIDU
$37B
$8K 0.01%
65
CBOE icon
472
Cboe Global Markets
CBOE
$24.5B
$8K 0.01%
66
CL icon
473
Colgate-Palmolive
CL
$67.2B
$8K 0.01%
122
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K 0.01%
175
DORM icon
475
Dorman Products
DORM
$4.86B
$8K 0.01%
109
-1
-0.9% -$73