FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
676
Healthpeak Properties
DOC
$12.7B
$3K ﹤0.01%
97
EA icon
677
Electronic Arts
EA
$42B
$3K ﹤0.01%
25
EDU icon
678
New Oriental
EDU
$8.19B
$3K ﹤0.01%
24
+12
+100% +$1.5K
EL icon
679
Estee Lauder
EL
$32B
$3K ﹤0.01%
15
ENR icon
680
Energizer
ENR
$1.96B
$3K ﹤0.01%
62
EQNR icon
681
Equinor
EQNR
$61.3B
$3K ﹤0.01%
154
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$15.7B
$3K ﹤0.01%
58
FHN icon
683
First Horizon
FHN
$11.3B
$3K ﹤0.01%
177
FL
684
DELISTED
Foot Locker
FL
$3K ﹤0.01%
89
GIB icon
685
CGI
GIB
$21.5B
$3K ﹤0.01%
39
+1
+3% +$77
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
75
ICSH icon
687
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3K ﹤0.01%
50
IMO icon
688
Imperial Oil
IMO
$44.5B
$3K ﹤0.01%
118
+28
+31% +$712
INGR icon
689
Ingredion
INGR
$8.22B
$3K ﹤0.01%
31
IRDM icon
690
Iridium Communications
IRDM
$2.27B
$3K ﹤0.01%
120
ISTB icon
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
ITM icon
692
VanEck Intermediate Muni ETF
ITM
$1.96B
$3K ﹤0.01%
63
KSS icon
693
Kohl's
KSS
$1.86B
$3K ﹤0.01%
50
-18
-26% -$1.08K
LNW icon
694
Light & Wonder
LNW
$7.51B
$3K ﹤0.01%
125
M icon
695
Macy's
M
$4.57B
$3K ﹤0.01%
200
MOO icon
696
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
44
MSM icon
697
MSC Industrial Direct
MSM
$5.17B
$3K ﹤0.01%
38
NFG icon
698
National Fuel Gas
NFG
$7.71B
$3K ﹤0.01%
60
NVO icon
699
Novo Nordisk
NVO
$241B
$3K ﹤0.01%
88
PCG icon
700
PG&E
PCG
$32B
$3K ﹤0.01%
300