FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.98B
$68K 0.05%
3,242
+76
+2% +$1.59K
DE icon
177
Deere & Co
DE
$128B
$68K 0.05%
469
+32
+7% +$4.64K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$68K 0.05%
5,763
-540
-9% -$6.37K
WST icon
179
West Pharmaceutical
WST
$18B
$68K 0.05%
358
+298
+497% +$56.6K
VAW icon
180
Vanguard Materials ETF
VAW
$2.89B
$67K 0.05%
605
ATO icon
181
Atmos Energy
ATO
$26.7B
$66K 0.04%
648
+370
+133% +$37.7K
DG icon
182
Dollar General
DG
$24B
$66K 0.04%
374
+166
+80% +$29.3K
FI icon
183
Fiserv
FI
$73.4B
$65K 0.04%
+627
New +$65K
UL icon
184
Unilever
UL
$158B
$64K 0.04%
1,238
BAX icon
185
Baxter International
BAX
$12.5B
$64K 0.04%
721
+46
+7% +$4.08K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$64K 0.04%
1,750
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$68.4B
$63K 0.04%
1,105
+177
+19% +$10.1K
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$63K 0.04%
307
+131
+74% +$26.9K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$62K 0.04%
565
TFC icon
190
Truist Financial
TFC
$60B
$61K 0.04%
1,646
+75
+5% +$2.78K
WDAY icon
191
Workday
WDAY
$61.7B
$61K 0.04%
396
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
$60K 0.04%
480
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$60K 0.04%
1,459
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$60K 0.04%
1,354
+65
+5% +$2.88K
ICE icon
195
Intercontinental Exchange
ICE
$99.7B
$60K 0.04%
669
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$59K 0.04%
2,276
DEO icon
197
Diageo
DEO
$61.2B
$59K 0.04%
426
FBIN icon
198
Fortune Brands Innovations
FBIN
$7.3B
$55K 0.04%
1,343
IXP icon
199
iShares Global Comm Services ETF
IXP
$612M
$54K 0.04%
948
-100
-10% -$5.7K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.64B
$54K 0.04%
367