FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
451
Franklin Resources
BEN
$12.8B
$13K 0.01%
500
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$40.3B
$13K 0.01%
257
HMC icon
453
Honda
HMC
$44.5B
$13K 0.01%
461
SCHW icon
454
Charles Schwab
SCHW
$168B
$13K 0.01%
237
SUSL icon
455
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
$13K 0.01%
200
SIXG
456
Defiance Connective Technologies ETF
SIXG
$662M
$13K 0.01%
400
ILMN icon
457
Illumina
ILMN
$14.9B
$12K 0.01%
33
INTU icon
458
Intuit
INTU
$183B
$12K 0.01%
32
AGNC icon
459
AGNC Investment
AGNC
$10.7B
$12K 0.01%
750
BUD icon
460
AB InBev
BUD
$115B
$12K 0.01%
177
CC icon
461
Chemours
CC
$2.47B
$12K 0.01%
480
COR icon
462
Cencora
COR
$57.4B
$12K 0.01%
121
MSCI icon
463
MSCI
MSCI
$43.5B
$12K 0.01%
26
RCL icon
464
Royal Caribbean
RCL
$91.5B
$12K 0.01%
165
-59
-26% -$4.29K
REET icon
465
iShares Global REIT ETF
REET
$3.88B
$12K 0.01%
500
TER icon
466
Teradyne
TER
$18.5B
$12K 0.01%
100
TPR icon
467
Tapestry
TPR
$21.7B
$12K 0.01%
379
-48
-11% -$1.52K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12K 0.01%
100
YUMC icon
469
Yum China
YUMC
$16.2B
$12K 0.01%
202
BAY
470
DELISTED
BAYER AG SPONS ADR
BAY
$12K 0.01%
781
KLAC icon
471
KLA
KLAC
$123B
$11K 0.01%
44
BBY icon
472
Best Buy
BBY
$16B
$11K 0.01%
110
-45
-29% -$4.5K
BSX icon
473
Boston Scientific
BSX
$156B
$11K 0.01%
300
BXP icon
474
Boston Properties
BXP
$11.6B
$11K 0.01%
113
-41
-27% -$3.99K
DECK icon
475
Deckers Outdoor
DECK
$17B
$11K 0.01%
240