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
SABR icon
476
Sabre
SABR
$698M
$13K 0.01%
905
-8
-0.9% -$115
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$13K 0.01%
100
AGNC icon
478
AGNC Investment
AGNC
$10.8B
$13K 0.01%
750
CC icon
479
Chemours
CC
$2.5B
$13K 0.01%
480
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$41.6B
$13K 0.01%
256
-1
-0.4% -$51
COF icon
481
Capital One
COF
$141B
$13K 0.01%
+106
New +$13K
DECK icon
482
Deckers Outdoor
DECK
$17.1B
$13K 0.01%
240
FIS icon
483
Fidelity National Information Services
FIS
$36B
$13K 0.01%
+89
New +$13K
FMS icon
484
Fresenius Medical Care
FMS
$14.8B
$13K 0.01%
345
KLAC icon
485
KLA
KLAC
$121B
$13K 0.01%
38
-6
-14% -$2.05K
NVO icon
486
Novo Nordisk
NVO
$241B
$13K 0.01%
370
+8
+2% +$281
ZBRA icon
487
Zebra Technologies
ZBRA
$16B
$13K 0.01%
26
-1
-4% -$500
BSX icon
488
Boston Scientific
BSX
$160B
$12K 0.01%
300
DAL icon
489
Delta Air Lines
DAL
$39.6B
$12K 0.01%
+250
New +$12K
DNL icon
490
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$12K 0.01%
310
+120
+63% +$4.65K
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$12K 0.01%
292
EG icon
492
Everest Group
EG
$14.2B
$12K 0.01%
48
FIXD icon
493
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$12K 0.01%
+220
New +$12K
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$9.1B
$12K 0.01%
309
HWM icon
495
Howmet Aerospace
HWM
$72.2B
$12K 0.01%
372
INTU icon
496
Intuit
INTU
$187B
$12K 0.01%
32
IOO icon
497
iShares Global 100 ETF
IOO
$7.1B
$12K 0.01%
180
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K 0.01%
109
IYE icon
499
iShares US Energy ETF
IYE
$1.14B
$12K 0.01%
450
-750
-63% -$20K
IYT icon
500
iShares US Transportation ETF
IYT
$606M
$12K 0.01%
180