FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$15K 0.01%
475
HUBS icon
452
HubSpot
HUBS
$25.8B
$15K 0.01%
32
-10
-24% -$4.69K
MBB icon
453
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
MCK icon
454
McKesson
MCK
$87.8B
$15K 0.01%
77
-1
-1% -$195
PGX icon
455
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,000
RSPH icon
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$15K 0.01%
550
SCHW icon
457
Charles Schwab
SCHW
$167B
$15K 0.01%
235
-2
-0.8% -$128
SPEM icon
458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$15K 0.01%
353
SUSL icon
459
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$15K 0.01%
215
+15
+8% +$1.05K
AZN icon
460
AstraZeneca
AZN
$251B
$14K 0.01%
285
+14
+5% +$688
BUD icon
461
AB InBev
BUD
$115B
$14K 0.01%
221
+44
+25% +$2.79K
COR icon
462
Cencora
COR
$57.4B
$14K 0.01%
119
-2
-2% -$235
HMC icon
463
Honda
HMC
$44.4B
$14K 0.01%
461
HPQ icon
464
HP
HPQ
$26.5B
$14K 0.01%
450
IBND icon
465
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K 0.01%
400
ILMN icon
466
Illumina
ILMN
$14.7B
$14K 0.01%
37
+4
+12% +$1.51K
LEN icon
467
Lennar Class A
LEN
$35.4B
$14K 0.01%
139
MHK icon
468
Mohawk Industries
MHK
$8.41B
$14K 0.01%
72
-17
-19% -$3.31K
MRK icon
469
Merck
MRK
$210B
$14K 0.01%
187
PM icon
470
Philip Morris
PM
$257B
$14K 0.01%
155
RWX icon
471
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$14K 0.01%
417
SDG icon
472
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$14K 0.01%
+150
New +$14K
SIXG
473
Defiance Connective Technologies ETF
SIXG
$660M
$14K 0.01%
400
REET icon
474
iShares Global REIT ETF
REET
$3.87B
$13K 0.01%
500
RSG icon
475
Republic Services
RSG
$71.3B
$13K 0.01%
135