FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
526
Lennar Class A
LEN
$36.3B
$11K ﹤0.01%
106
-33
-24% -$3.43K
LKQ icon
527
LKQ Corp
LKQ
$8.26B
$11K ﹤0.01%
218
-11
-5% -$555
MCK icon
528
McKesson
MCK
$89.5B
$11K ﹤0.01%
56
-21
-27% -$4.13K
MO icon
529
Altria Group
MO
$111B
$11K ﹤0.01%
230
+3
+1% +$143
MUR icon
530
Murphy Oil
MUR
$3.72B
$11K ﹤0.01%
563
+20
+4% +$391
RSPD icon
531
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$11K ﹤0.01%
225
TER icon
532
Teradyne
TER
$18.7B
$11K ﹤0.01%
100
TNDM icon
533
Tandem Diabetes Care
TNDM
$836M
$11K ﹤0.01%
100
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$35B
$11K ﹤0.01%
107
+29
+37% +$2.98K
XSLV icon
535
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$11K ﹤0.01%
225
IBDN
536
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
-3,000
-88% -$78.6K
BIIB icon
537
Biogen
BIIB
$20.9B
$10K ﹤0.01%
30
CL icon
538
Colgate-Palmolive
CL
$67.2B
$10K ﹤0.01%
122
CNQ icon
539
Canadian Natural Resources
CNQ
$64.9B
$10K ﹤0.01%
672
-22
-3% -$327
DLTR icon
540
Dollar Tree
DLTR
$20.2B
$10K ﹤0.01%
100
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$10K ﹤0.01%
129
ELV icon
542
Elevance Health
ELV
$69.1B
$10K ﹤0.01%
27
-34
-56% -$12.6K
FITB icon
543
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
256
-4
-2% -$156
GMAB icon
544
Genmab
GMAB
$17.1B
$10K ﹤0.01%
222
+7
+3% +$315
IVE icon
545
iShares S&P 500 Value ETF
IVE
$41.3B
$10K ﹤0.01%
70
JNK icon
546
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$10K ﹤0.01%
88
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
PUK icon
548
Prudential
PUK
$35.8B
$10K ﹤0.01%
246
QRVO icon
549
Qorvo
QRVO
$8.26B
$10K ﹤0.01%
55
+4
+8% +$727
QSR icon
550
Restaurant Brands International
QSR
$20.3B
$10K ﹤0.01%
161
+76
+89% +$4.72K