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
CAH icon
451
Cardinal Health
CAH
$35.7B
$10K 0.01%
200
-25
-11% -$1.25K
CARR icon
452
Carrier Global
CARR
$55.8B
$10K 0.01%
+555
New +$10K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$40.4B
$10K 0.01%
248
-26
-9% -$1.05K
RBA icon
454
RB Global
RBA
$21.4B
$10K 0.01%
224
+34
+18% +$1.52K
REET icon
455
iShares Global REIT ETF
REET
$4B
$10K 0.01%
500
SO icon
456
Southern Company
SO
$101B
$10K 0.01%
183
WPM icon
457
Wheaton Precious Metals
WPM
$47.3B
$10K 0.01%
260
-489
-65% -$18.8K
YUMC icon
458
Yum China
YUMC
$16.5B
$10K 0.01%
+205
New +$10K
SIXG
459
Defiance Connective Technologies ETF
SIXG
$633M
$10K 0.01%
400
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
143
+26
+22% +$1.82K
LANDP
461
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$10K 0.01%
+400
New +$10K
VE
462
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K 0.01%
477
-108
-18% -$2.26K
BEN icon
463
Franklin Resources
BEN
$13B
$9K 0.01%
500
+380
+317% +$6.84K
SCHR icon
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$9K 0.01%
300
TER icon
465
Teradyne
TER
$19.1B
$9K 0.01%
145
TTE icon
466
TotalEnergies
TTE
$133B
$9K 0.01%
265
-175
-40% -$5.94K
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9K 0.01%
100
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
65
+25
+63% +$3.46K
KYO
469
DELISTED
Kyocera Adr
KYO
$9K 0.01%
+166
New +$9K
AGNC icon
470
AGNC Investment
AGNC
$10.8B
$9K 0.01%
750
AIG icon
471
American International
AIG
$43.9B
$9K 0.01%
352
+28
+9% +$716
BAH icon
472
Booz Allen Hamilton
BAH
$12.6B
$9K 0.01%
116
-6
-5% -$466
CDNS icon
473
Cadence Design Systems
CDNS
$95.6B
$9K 0.01%
110
-64
-37% -$5.24K
CL icon
474
Colgate-Palmolive
CL
$68.8B
$9K 0.01%
122
CRH icon
475
CRH
CRH
$75.4B
$9K 0.01%
286
-44
-13% -$1.39K