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
PNFP icon
551
Pinnacle Financial Partners
PNFP
$7.63B
$9K ﹤0.01%
96
-8
-8% -$750
PSK icon
552
SPDR ICE Preferred Securities ETF
PSK
$827M
$9K ﹤0.01%
215
QRVO icon
553
Qorvo
QRVO
$8.5B
$9K ﹤0.01%
51
-2
-4% -$353
QS icon
554
QuantumScape
QS
$5.37B
$9K ﹤0.01%
+200
New +$9K
ROCK icon
555
Gibraltar Industries
ROCK
$1.79B
$9K ﹤0.01%
94
-29
-24% -$2.78K
TNDM icon
556
Tandem Diabetes Care
TNDM
$845M
$9K ﹤0.01%
100
UNP icon
557
Union Pacific
UNP
$129B
$9K ﹤0.01%
40
-1
-2% -$225
FSR
558
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+500
New +$9K
BFX
559
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+600
New +$9K
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
96
+30
+45% +$2.81K
SBNY
561
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
42
-6
-13% -$1.29K
ACHC icon
562
Acadia Healthcare
ACHC
$2.08B
$8K ﹤0.01%
147
+7
+5% +$381
AVY icon
563
Avery Dennison
AVY
$13.1B
$8K ﹤0.01%
44
BIIB icon
564
Biogen
BIIB
$20.7B
$8K ﹤0.01%
30
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$7.86B
$8K ﹤0.01%
14
+1
+8% +$571
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$8K ﹤0.01%
175
DINO icon
567
HF Sinclair
DINO
$9.56B
$8K ﹤0.01%
+215
New +$8K
DJP icon
568
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$8K ﹤0.01%
320
EDIV icon
569
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$8K ﹤0.01%
255
ENTG icon
570
Entegris
ENTG
$12.4B
$8K ﹤0.01%
75
-8
-10% -$853
EQNR icon
571
Equinor
EQNR
$61.3B
$8K ﹤0.01%
398
FXI icon
572
iShares China Large-Cap ETF
FXI
$6.83B
$8K ﹤0.01%
180
B
573
Barrick Mining Corporation
B
$49.5B
$8K ﹤0.01%
384
IR icon
574
Ingersoll Rand
IR
$31.9B
$8K ﹤0.01%
162
-23
-12% -$1.14K
KSS icon
575
Kohl's
KSS
$1.86B
$8K ﹤0.01%
+133
New +$8K