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
DVA icon
676
DaVita
DVA
$9.62B
$3K ﹤0.01%
60
EC icon
677
Ecopetrol
EC
$18.8B
$3K ﹤0.01%
147
+37
+34% +$755
EL icon
678
Estee Lauder
EL
$32B
$3K ﹤0.01%
+15
New +$3K
ENR icon
679
Energizer
ENR
$1.96B
$3K ﹤0.01%
62
EQNR icon
680
Equinor
EQNR
$61.2B
$3K ﹤0.01%
+154
New +$3K
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
58
FHN icon
682
First Horizon
FHN
$11.3B
$3K ﹤0.01%
177
GBCI icon
683
Glacier Bancorp
GBCI
$5.88B
$3K ﹤0.01%
81
-19
-19% -$704
GIB icon
684
CGI
GIB
$21.5B
$3K ﹤0.01%
38
+10
+36% +$789
GPC icon
685
Genuine Parts
GPC
$19.5B
$3K ﹤0.01%
33
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
75
HCA icon
687
HCA Healthcare
HCA
$97.8B
$3K ﹤0.01%
21
-26
-55% -$3.71K
ICSH icon
688
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3K ﹤0.01%
50
INGR icon
689
Ingredion
INGR
$8.22B
$3K ﹤0.01%
31
INTU icon
690
Intuit
INTU
$187B
$3K ﹤0.01%
11
-22
-67% -$6K
IRDM icon
691
Iridium Communications
IRDM
$2.04B
$3K ﹤0.01%
120
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
ITM icon
693
VanEck Intermediate Muni ETF
ITM
$1.96B
$3K ﹤0.01%
63
-56
-47% -$2.67K
KSS icon
694
Kohl's
KSS
$1.86B
$3K ﹤0.01%
68
LNW icon
695
Light & Wonder
LNW
$7.39B
$3K ﹤0.01%
125
LRCX icon
696
Lam Research
LRCX
$133B
$3K ﹤0.01%
+150
New +$3K
M icon
697
Macy's
M
$4.57B
$3K ﹤0.01%
200
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$184M
$3K ﹤0.01%
11
-2
-15% -$545
MOO icon
699
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
44
MSM icon
700
MSC Industrial Direct
MSM
$5.17B
$3K ﹤0.01%
38