FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
701
Stryker
SYK
$151B
$3.29K ﹤0.01%
12
IHF icon
702
iShares US Healthcare Providers ETF
IHF
$796M
$3.21K ﹤0.01%
65
IART icon
703
Integra LifeSciences
IART
$1.22B
$3.21K ﹤0.01%
84
GDDY icon
704
GoDaddy
GDDY
$20.1B
$3.2K ﹤0.01%
43
SPIB icon
705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.18K ﹤0.01%
101
PH icon
706
Parker-Hannifin
PH
$95.9B
$3.12K ﹤0.01%
8
BUD icon
707
AB InBev
BUD
$116B
$3.1K ﹤0.01%
56
-19
-25% -$1.05K
ALC icon
708
Alcon
ALC
$39B
$3.08K ﹤0.01%
40
NSA icon
709
National Storage Affiliates Trust
NSA
$2.51B
$3.08K ﹤0.01%
97
EA icon
710
Electronic Arts
EA
$42B
$3.01K ﹤0.01%
25
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$3.01K ﹤0.01%
66
MKTX icon
712
MarketAxess Holdings
MKTX
$6.73B
$2.99K ﹤0.01%
14
NATI
713
DELISTED
National Instruments Corp
NATI
$2.98K ﹤0.01%
50
RGLD icon
714
Royal Gold
RGLD
$11.9B
$2.98K ﹤0.01%
28
HYD icon
715
VanEck High Yield Muni ETF
HYD
$3.3B
$2.94K ﹤0.01%
60
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.93K ﹤0.01%
44
DEA
717
Easterly Government Properties
DEA
$1.03B
$2.92K ﹤0.01%
102
SM icon
718
SM Energy
SM
$3.24B
$2.89K ﹤0.01%
73
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.89K ﹤0.01%
220
DKS icon
720
Dick's Sporting Goods
DKS
$17.8B
$2.82K ﹤0.01%
26
TAP icon
721
Molson Coors Class B
TAP
$9.87B
$2.8K ﹤0.01%
44
GBCI icon
722
Glacier Bancorp
GBCI
$5.9B
$2.77K ﹤0.01%
97
CRI icon
723
Carter's
CRI
$1.04B
$2.63K ﹤0.01%
38
RELX icon
724
RELX
RELX
$85.5B
$2.6K ﹤0.01%
77
+3
+4% +$101
IVOO icon
725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.54K ﹤0.01%
30