FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
751
Nokia
NOK
$24.5B
-345
Closed -$1.29K
NOV icon
752
NOV
NOV
$4.95B
-1,748
Closed -$36.5K
VONV icon
753
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-44
Closed -$2.93K
VOYA icon
754
Voya Financial
VOYA
$7.38B
-137
Closed -$9.1K
VPU icon
755
Vanguard Utilities ETF
VPU
$7.21B
-1,725
Closed -$222K
AVT icon
756
Avnet
AVT
$4.49B
-588
Closed -$28.3K
DECK icon
757
Deckers Outdoor
DECK
$17.9B
-240
Closed -$20.6K
DEO icon
758
Diageo
DEO
$61.3B
-271
Closed -$41.4K
MOH icon
759
Molina Healthcare
MOH
$9.47B
-17
Closed -$5.57K
MOO icon
760
VanEck Agribusiness ETF
MOO
$625M
-44
Closed -$3.46K
MPC icon
761
Marathon Petroleum
MPC
$54.8B
-152
Closed -$23K
MPWR icon
762
Monolithic Power Systems
MPWR
$41.5B
-31
Closed -$14.4K
MRNA icon
763
Moderna
MRNA
$9.78B
-100
Closed -$10.3K
MRVL icon
764
Marvell Technology
MRVL
$54.6B
-133
Closed -$7.2K
MTN icon
765
Vail Resorts
MTN
$5.87B
-18
Closed -$3.99K
MTSI icon
766
MACOM Technology Solutions
MTSI
$9.67B
-63
Closed -$5.14K
MU icon
767
Micron Technology
MU
$147B
-229
Closed -$15.6K
MUR icon
768
Murphy Oil
MUR
$3.56B
-499
Closed -$22.6K
NBHC icon
769
National Bank Holdings
NBHC
$1.49B
-29
Closed -$863
NBIX icon
770
Neurocrine Biosciences
NBIX
$14.3B
-65
Closed -$7.31K
NDSN icon
771
Nordson
NDSN
$12.6B
-37
Closed -$8.26K
SNA icon
772
Snap-on
SNA
$17.1B
-120
Closed -$30.6K
SNDR icon
773
Schneider National
SNDR
$4.3B
-1,006
Closed -$27.9K
SNV icon
774
Synovus
SNV
$7.15B
-24
Closed -$676
WDS icon
775
Woodside Energy
WDS
$31.6B
-460
Closed -$10.7K