FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
551
Best Buy
BBY
$16.1B
$5K ﹤0.01%
67
+19
+40% +$1.42K
BJ icon
552
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
+179
New +$5K
BRKR icon
553
Bruker
BRKR
$4.63B
$5K ﹤0.01%
112
CSL icon
554
Carlisle Companies
CSL
$16.2B
$5K ﹤0.01%
32
DEA
555
Easterly Government Properties
DEA
$1.06B
$5K ﹤0.01%
98
+21
+27% +$1.07K
DJP icon
556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$5K ﹤0.01%
221
-21
-9% -$475
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5K ﹤0.01%
124
+21
+20% +$847
DVN icon
558
Devon Energy
DVN
$22.5B
$5K ﹤0.01%
200
-62
-24% -$1.55K
EXP icon
559
Eagle Materials
EXP
$7.49B
$5K ﹤0.01%
50
+11
+28% +$1.1K
FMC icon
560
FMC
FMC
$4.61B
$5K ﹤0.01%
55
+35
+175% +$3.18K
FSV icon
561
FirstService
FSV
$9.32B
$5K ﹤0.01%
46
+13
+39% +$1.41K
GBTC icon
562
Grayscale Bitcoin Trust
GBTC
$45.6B
$5K ﹤0.01%
554
HPE icon
563
Hewlett Packard
HPE
$32.2B
$5K ﹤0.01%
321
+103
+47% +$1.6K
IART icon
564
Integra LifeSciences
IART
$1.2B
$5K ﹤0.01%
84
INFY icon
565
Infosys
INFY
$70.4B
$5K ﹤0.01%
445
+102
+30% +$1.15K
INN
566
Summit Hotel Properties
INN
$613M
$5K ﹤0.01%
464
+83
+22% +$894
IQV icon
567
IQVIA
IQV
$31.3B
$5K ﹤0.01%
31
IWM icon
568
iShares Russell 2000 ETF
IWM
$66.4B
$5K ﹤0.01%
35
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$7.7B
$5K ﹤0.01%
42
+10
+31% +$1.19K
JRVR icon
570
James River Group
JRVR
$246M
$5K ﹤0.01%
101
+22
+28% +$1.09K
KLAC icon
571
KLA
KLAC
$123B
$5K ﹤0.01%
+34
New +$5K
KR icon
572
Kroger
KR
$44.3B
$5K ﹤0.01%
197
-34
-15% -$863
KWR icon
573
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
32
+7
+28% +$1.09K
LAD icon
574
Lithia Motors
LAD
$8.64B
$5K ﹤0.01%
38
+8
+27% +$1.05K
LEN icon
575
Lennar Class A
LEN
$35.4B
$5K ﹤0.01%
89
+69
+345% +$3.88K