FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+94
New +$2K
NATI
652
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+50
New +$2K
CS
653
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+93
New +$2K
PTR
654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+35
New +$2K
AET
655
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+9
New +$2K
ACGL icon
656
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+66
New +$2K
AMED
657
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+37
New +$2K
BANC icon
658
Banc of California
BANC
$2.65B
$2K ﹤0.01%
+95
New +$2K
BK icon
659
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
+40
New +$2K
CATY icon
660
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
+54
New +$2K
COMM icon
661
CommScope
COMM
$3.55B
$2K ﹤0.01%
+58
New +$2K
DORM icon
662
Dorman Products
DORM
$5B
$2K ﹤0.01%
+31
New +$2K
ELME
663
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
+51
New +$2K
ELV icon
664
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
+11
New +$2K
EME icon
665
Emcor
EME
$28B
$2K ﹤0.01%
+25
New +$2K
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
+50
New +$2K
FL icon
667
Foot Locker
FL
$2.29B
$2K ﹤0.01%
+35
New +$2K
FNDB icon
668
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$2K ﹤0.01%
+150
New +$2K
FNF icon
669
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
+47
New +$2K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$13.7B
$2K ﹤0.01%
+65
New +$2K
HMC icon
671
Honda
HMC
$44.8B
$2K ﹤0.01%
+68
New +$2K
HTHT icon
672
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
+64
New +$2K
IVOO icon
673
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
+30
New +$2K
JACK icon
674
Jack in the Box
JACK
$386M
$2K ﹤0.01%
+16
New +$2K
KLIC icon
675
Kulicke & Soffa
KLIC
$1.99B
$2K ﹤0.01%
+78
New +$2K