FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$43.9M 15.27%
277,762
-6,428
AAPL icon
2
Apple
AAPL
$3.74T
$27.9M 9.72%
136,142
-3,440
AVGO icon
3
Broadcom
AVGO
$1.65T
$16.8M 5.84%
60,944
-420
MSFT icon
4
Microsoft
MSFT
$3.82T
$13.8M 4.81%
27,806
-435
SFM icon
5
Sprouts Farmers Market
SFM
$10.9B
$12.5M 4.33%
75,669
-1,386
FTNT icon
6
Fortinet
FTNT
$63.9B
$7.47M 2.6%
70,698
-225
TSM icon
7
TSMC
TSM
$1.53T
$6.1M 2.12%
26,844
+75
COST icon
8
Costco
COST
$415B
$5.97M 2.08%
6,026
-243
SNPS icon
9
Synopsys
SNPS
$83.1B
$4.95M 1.72%
9,662
+27
ABBV icon
10
AbbVie
ABBV
$406B
$4.79M 1.67%
25,815
-263
V icon
11
Visa
V
$664B
$4.77M 1.66%
13,432
-1,050
ABB
12
DELISTED
ABB Ltd
ABB
$4.77M 1.66%
79,880
+105
ASML icon
13
ASML
ASML
$400B
$4.21M 1.47%
5,255
+75
TJX icon
14
TJX Companies
TJX
$160B
$4.1M 1.43%
33,236
-200
ISRG icon
15
Intuitive Surgical
ISRG
$160B
$4.04M 1.4%
7,429
+79
DOV icon
16
Dover
DOV
$22.8B
$3.82M 1.33%
20,855
-275
BLK icon
17
Blackrock
BLK
$180B
$3.57M 1.24%
3,407
-350
AMZN icon
18
Amazon
AMZN
$2.27T
$3.56M 1.24%
16,222
+262
WMT icon
19
Walmart
WMT
$859B
$3.54M 1.23%
36,202
+152
PKG icon
20
Packaging Corp of America
PKG
$18.3B
$2.99M 1.04%
15,770
-250
ROK icon
21
Rockwell Automation
ROK
$39.1B
$2.98M 1.04%
8,980
+20
MEDP icon
22
Medpace
MEDP
$14.8B
$2.96M 1.03%
9,441
+35
TT icon
23
Trane Technologies
TT
$92.5B
$2.94M 1.02%
6,714
+93
ADI icon
24
Analog Devices
ADI
$119B
$2.94M 1.02%
12,338
+25
EQIX icon
25
Equinix
EQIX
$79.7B
$2.92M 1.01%
3,667
+84
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