FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5K ﹤0.01%
135
+94
+229% +$3.48K
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5K ﹤0.01%
+75
New +$5K
SBNY
578
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
-1
-2% -$111
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
+87
New +$5K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$5K ﹤0.01%
129
AIVI icon
581
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$5K ﹤0.01%
147
AMED
582
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
-10
-27% -$1.85K
ATI icon
583
ATI
ATI
$10.6B
$5K ﹤0.01%
730
AVY icon
584
Avery Dennison
AVY
$13.1B
$5K ﹤0.01%
44
CGNX icon
585
Cognex
CGNX
$7.51B
$5K ﹤0.01%
87
-37
-30% -$2.13K
CRBN icon
586
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$5K ﹤0.01%
+45
New +$5K
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$5K ﹤0.01%
+162
New +$5K
DJP icon
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$5K ﹤0.01%
320
+99
+45% +$1.55K
EG icon
589
Everest Group
EG
$14.2B
$5K ﹤0.01%
27
+3
+13% +$556
ENTG icon
590
Entegris
ENTG
$12.4B
$5K ﹤0.01%
91
+2
+2% +$110
EPAM icon
591
EPAM Systems
EPAM
$9.04B
$5K ﹤0.01%
21
LRCX icon
592
Lam Research
LRCX
$133B
$5K ﹤0.01%
200
MAA icon
593
Mid-America Apartment Communities
MAA
$16.8B
$5K ﹤0.01%
48
-1
-2% -$104
MPC icon
594
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
167
-43
-20% -$1.29K
OC icon
595
Owens Corning
OC
$13B
$5K ﹤0.01%
125
+58
+87% +$2.32K
QRVO icon
596
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
52
+32
+160% +$3.08K
QUAL icon
597
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5K ﹤0.01%
59
RPD icon
598
Rapid7
RPD
$1.33B
$5K ﹤0.01%
101
-1
-1% -$50
RSPN icon
599
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$5K ﹤0.01%
250
SOXX icon
600
iShares Semiconductor ETF
SOXX
$13.8B
$5K ﹤0.01%
60