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
SSNC icon
526
SS&C Technologies
SSNC
$21.6B
$7K ﹤0.01%
108
-21
-16% -$1.36K
TXT icon
527
Textron
TXT
$14.4B
$7K ﹤0.01%
157
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$34.4B
$7K ﹤0.01%
78
WBS icon
529
Webster Financial
WBS
$10.2B
$7K ﹤0.01%
128
-1
-0.8% -$55
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
117
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
282
-5
-2% -$124
FUJI
532
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7K ﹤0.01%
136
-1
-0.7% -$51
CEO
533
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
42
+1
+2% +$167
ALK icon
534
Alaska Air
ALK
$7.22B
$7K ﹤0.01%
104
+1
+1% +$67
AWI icon
535
Armstrong World Industries
AWI
$8.47B
$7K ﹤0.01%
72
TNDM icon
536
Tandem Diabetes Care
TNDM
$836M
$6K ﹤0.01%
100
KLAC icon
537
KLA
KLAC
$123B
$6K ﹤0.01%
33
-1
-3% -$182
LEN icon
538
Lennar Class A
LEN
$35.4B
$6K ﹤0.01%
114
+25
+28% +$1.32K
STLA icon
539
Stellantis
STLA
$25.3B
$6K ﹤0.01%
385
-66
-15% -$1.03K
ACWX icon
540
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6K ﹤0.01%
129
AIVI icon
541
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K ﹤0.01%
147
AMED
542
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
AVY icon
543
Avery Dennison
AVY
$12.8B
$6K ﹤0.01%
44
AZN icon
544
AstraZeneca
AZN
$251B
$6K ﹤0.01%
118
+16
+16% +$814
BRKR icon
545
Bruker
BRKR
$4.63B
$6K ﹤0.01%
112
DVN icon
546
Devon Energy
DVN
$22.5B
$6K ﹤0.01%
215
+15
+8% +$419
FCPT icon
547
Four Corners Property Trust
FCPT
$2.68B
$6K ﹤0.01%
224
FITB icon
548
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
185
-38
-17% -$1.23K
HIG icon
549
Hartford Financial Services
HIG
$36.9B
$6K ﹤0.01%
91
IWM icon
550
iShares Russell 2000 ETF
IWM
$66.4B
$6K ﹤0.01%
35