FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$8.87K ﹤0.01%
225
IFF icon
527
International Flavors & Fragrances
IFF
$16.5B
$8.83K ﹤0.01%
128
ILMN icon
528
Illumina
ILMN
$14.7B
$8.79K ﹤0.01%
66
-4
-6% -$532
VTRS icon
529
Viatris
VTRS
$11.9B
$8.78K ﹤0.01%
891
MGM icon
530
MGM Resorts International
MGM
$9.79B
$8.75K ﹤0.01%
238
+174
+272% +$6.4K
CL icon
531
Colgate-Palmolive
CL
$67.2B
$8.68K ﹤0.01%
122
BAH icon
532
Booz Allen Hamilton
BAH
$12.6B
$8.63K ﹤0.01%
79
EBAY icon
533
eBay
EBAY
$41.7B
$8.6K ﹤0.01%
195
-436
-69% -$19.2K
JCI icon
534
Johnson Controls International
JCI
$70.5B
$8.58K ﹤0.01%
160
+42
+36% +$2.25K
DG icon
535
Dollar General
DG
$23.4B
$8.57K ﹤0.01%
81
-23
-22% -$2.43K
KVUE icon
536
Kenvue
KVUE
$35.4B
$8.51K ﹤0.01%
424
+379
+842% +$7.61K
VLO icon
537
Valero Energy
VLO
$49.2B
$8.5K ﹤0.01%
60
+40
+200% +$5.67K
EFAV icon
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$8.41K ﹤0.01%
129
KHC icon
539
Kraft Heinz
KHC
$31.5B
$8.41K ﹤0.01%
250
LECO icon
540
Lincoln Electric
LECO
$13.4B
$8.39K ﹤0.01%
46
+2
+5% +$365
FIX icon
541
Comfort Systems
FIX
$26.5B
$8.35K ﹤0.01%
49
-5
-9% -$852
MHK icon
542
Mohawk Industries
MHK
$8.41B
$8.32K ﹤0.01%
97
+18
+23% +$1.55K
RWX icon
543
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.32K ﹤0.01%
350
-67
-16% -$1.59K
SPYD icon
544
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.28K ﹤0.01%
236
-14
-6% -$491
TXRH icon
545
Texas Roadhouse
TXRH
$11B
$8.27K ﹤0.01%
86
+6
+8% +$577
NDSN icon
546
Nordson
NDSN
$12.6B
$8.26K ﹤0.01%
37
ALGN icon
547
Align Technology
ALGN
$9.64B
$8.24K ﹤0.01%
27
-3
-10% -$916
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$34.4B
$8.17K ﹤0.01%
107
AVY icon
549
Avery Dennison
AVY
$12.8B
$8.04K ﹤0.01%
44
CYBR icon
550
CyberArk
CYBR
$23.6B
$8.03K ﹤0.01%
49
+6
+14% +$983