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
EIX icon
476
Edison International
EIX
$21.4B
$8K 0.01%
106
-2
-2% -$151
FOXA icon
477
Fox Class A
FOXA
$25.5B
$8K 0.01%
225
+19
+9% +$676
FXI icon
478
iShares China Large-Cap ETF
FXI
$6.79B
$8K 0.01%
180
HPE icon
479
Hewlett Packard
HPE
$32.2B
$8K 0.01%
488
+167
+52% +$2.74K
INN
480
Summit Hotel Properties
INN
$613M
$8K 0.01%
613
+149
+32% +$1.95K
IYG icon
481
iShares US Financial Services ETF
IYG
$1.91B
$8K 0.01%
150
LDOS icon
482
Leidos
LDOS
$23.1B
$8K 0.01%
81
+14
+21% +$1.38K
RBA icon
483
RB Global
RBA
$21.6B
$8K 0.01%
190
+65
+52% +$2.74K
RSPD icon
484
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8K 0.01%
225
SCHR icon
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
300
SNN icon
486
Smith & Nephew
SNN
$16.5B
$8K 0.01%
170
+3
+2% +$141
STE icon
487
Steris
STE
$24B
$8K 0.01%
54
-3
-5% -$444
SUI icon
488
Sun Communities
SUI
$16.1B
$8K 0.01%
51
TRV icon
489
Travelers Companies
TRV
$61.3B
$8K 0.01%
57
-5
-8% -$702
TS icon
490
Tenaris
TS
$18.5B
$8K 0.01%
357
TSLA icon
491
Tesla
TSLA
$1.12T
$8K 0.01%
300
TTC icon
492
Toro Company
TTC
$7.68B
$8K 0.01%
101
WELL icon
493
Welltower
WELL
$112B
$8K 0.01%
98
SHI
494
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
256
-7
-3% -$219
KSU
495
DELISTED
Kansas City Southern
KSU
$8K 0.01%
50
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K 0.01%
+236
New +$8K
GDI
497
DELISTED
GARDNER DENVER,INC
GDI
$8K 0.01%
209
+9
+5% +$344
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
300
DCM
499
DELISTED
NTT DOCOMO, Inc.
DCM
$8K 0.01%
295
+181
+159% +$4.91K
CHA
500
DELISTED
China Telecom Corporation, LTD
CHA
$8K 0.01%
201