FRA
Front Row Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$300M
AUM Growth
+$2.37M
(+0.79%)
Holding
573
Top Buys
| 1 | +$270K | |
| 2 | +$95.8K | |
| 3 | +$75.1K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$66.2K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$65.2K |
Top Sells
| 1 | +$615K | |
| 2 | +$540K | |
| 3 | +$229K | |
| 4 |
Microsoft
MSFT
|
+$223K |
| 5 |
Chart Industries
GTLS
|
+$171K |
Sector Composition
| 1 | Technology | 52.77% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $46.9M | 15.65% |
251,700
-3,302
|
|
||
2
Apple
AAPL
$3.82T
| $35.2M | 11.74% |
129,571
-853
|
|
||
3
Broadcom
AVGO
$1.58T
| $17.3M | 5.76% |
49,899
-1,511
|
|
||
|
4
Microsoft
MSFT
$3.05T
| $12.9M | 4.3% |
26,641
-445
|
|
||
5
TSMC
TSM
$1.84T
| $7.96M | 2.66% |
26,139
-440
|
|
||
|
ABB
6
DELISTED
ABB Ltd
ABB
| $5.79M | 1.93% |
78,340
-1,150
|
|
||
7
AbbVie
ABBV
$411B
| $5.74M | 1.91% |
25,138
-328
|
|
||
8
ASML
ASML
$527B
| $5.23M | 1.74% |
4,889
-107
|
|
||
9
Fortinet
FTNT
$62.5B
| $5.17M | 1.72% |
65,085
-850
|
|
||
10
Sprouts Farmers Market
SFM
$7.27B
| $5.16M | 1.72% |
64,784
-21
|
|
||
11
TJX Companies
TJX
$179B
| $4.95M | 1.65% |
32,226
-710
|
|
||
12
Costco
COST
$436B
| $4.7M | 1.57% |
5,447
-15
|
|
||
13
Medpace
MEDP
$13.3B
| $4.46M | 1.49% |
7,933
-5
|
|
||
14
Visa
V
$615B
| $4.14M | 1.38% |
11,791
+15
|
|
||
15
Synopsys
SNPS
$84.7B
| $4.06M | 1.35% |
8,634
+53
|
|
||
16
Dover
DOV
$29.1B
| $3.98M | 1.33% |
20,375
-250
|
|
||
17
Corning
GLW
$116B
| $3.94M | 1.31% |
44,954
-610
|
|
||
18
Walmart Inc
WMT
$983B
| $3.92M | 1.31% |
35,147
-755
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.64T
| $3.8M | 1.27% |
12,108
+4
|
|
||
20
Intuitive Surgical
ISRG
$176B
| $3.64M | 1.21% |
6,427
+55
|
|
||
21
Blackrock
BLK
$161B
| $3.6M | 1.2% |
3,359
-46
|
|
||
22
Amazon
AMZN
$2.35T
| $3.48M | 1.16% |
15,089
+30
|
|
||
23
Rockwell Automation
ROK
$42.5B
| $3.41M | 1.14% |
8,760
-100
|
|
||
24
Analog Devices
ADI
$161B
| $3.3M | 1.1% |
12,185
-90
|
|
||
25
Packaging Corp of America
PKG
$20.4B
| $3.08M | 1.03% |
14,865
-585
|
|