FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
ADBE icon
Adobe
ADBE
+$2.83M
3
ADSK icon
Autodesk
ADSK
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.05M

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
226
Broadridge
BR
$29.7B
$73.8K 0.03%
373
-2
-0.5% -$396
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$72.4K 0.03%
2,030
CL icon
228
Colgate-Palmolive
CL
$68B
$71.1K 0.02%
733
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.65B
$70K 0.02%
342
AEP icon
230
American Electric Power
AEP
$57.5B
$69.4K 0.02%
791
SI
231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68.6K 0.02%
736
-41
-5% -$3.82K
GEHC icon
232
GE HealthCare
GEHC
$35.7B
$67.7K 0.02%
869
FLEX icon
233
Flex
FLEX
$20.9B
$67.1K 0.02%
2,276
+196
+9% +$5.78K
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.33B
$67.1K 0.02%
1,020
SPBO icon
235
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$67K 0.02%
2,335
DHI icon
236
D.R. Horton
DHI
$54.9B
$66.8K 0.02%
474
-3
-0.6% -$423
UL icon
237
Unilever
UL
$157B
$66.8K 0.02%
1,214
IBB icon
238
iShares Biotechnology ETF
IBB
$5.73B
$65.9K 0.02%
480
DIS icon
239
Walt Disney
DIS
$214B
$64.6K 0.02%
651
RCL icon
240
Royal Caribbean
RCL
$95.4B
$64.6K 0.02%
405
+6
+2% +$957
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$152B
$63.1K 0.02%
868
BA icon
242
Boeing
BA
$175B
$61.5K 0.02%
338
+27
+9% +$4.91K
RIO icon
243
Rio Tinto
RIO
$104B
$61.2K 0.02%
928
STX icon
244
Seagate
STX
$40.2B
$60.9K 0.02%
586
+86
+17% +$8.94K
ITM icon
245
VanEck Intermediate Muni ETF
ITM
$1.96B
$60.5K 0.02%
1,319
MDT icon
246
Medtronic
MDT
$119B
$60.1K 0.02%
757
NVS icon
247
Novartis
NVS
$249B
$60K 0.02%
564
FNF icon
248
Fidelity National Financial
FNF
$16.4B
$59.9K 0.02%
1,213
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$59.9K 0.02%
3,450
-550
-14% -$9.55K
RTX icon
250
RTX Corp
RTX
$206B
$59K 0.02%
588