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
WSM icon
251
Williams-Sonoma
WSM
$24.8B
$59K 0.02%
418
MNST icon
252
Monster Beverage
MNST
$61.9B
$58.4K 0.02%
1,170
UBER icon
253
Uber
UBER
$199B
$58.1K 0.02%
800
-200
-20% -$14.5K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$57.8K 0.02%
1,046
NWE icon
255
NorthWestern Energy
NWE
$3.47B
$56.8K 0.02%
1,135
RGA icon
256
Reinsurance Group of America
RGA
$12.7B
$55.2K 0.02%
269
-2
-0.7% -$411
MA icon
257
Mastercard
MA
$530B
$55.1K 0.02%
125
-4
-3% -$1.77K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$55K 0.02%
892
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$54.8K 0.02%
2,276
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$54.7K 0.02%
731
-289
-28% -$21.6K
GS icon
261
Goldman Sachs
GS
$231B
$54.7K 0.02%
121
+74
+157% +$33.5K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$54.4K 0.02%
980
MRK icon
263
Merck
MRK
$211B
$54.1K 0.02%
434
LIN icon
264
Linde
LIN
$223B
$54K 0.02%
123
DELL icon
265
Dell
DELL
$82B
$53.9K 0.02%
391
+103
+36% +$14.2K
KMI icon
266
Kinder Morgan
KMI
$59.2B
$53.3K 0.02%
2,680
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$52.3K 0.02%
465
+190
+69% +$21.4K
SF icon
268
Stifel
SF
$11.5B
$50.4K 0.02%
599
-18
-3% -$1.52K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.88B
$50.3K 0.02%
2,391
-400
-14% -$8.42K
C icon
270
Citigroup
C
$179B
$49.4K 0.02%
779
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48.9K 0.02%
1,945
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$24.9B
$48K 0.02%
376
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$9.28B
$47.7K 0.02%
1,287
MS icon
274
Morgan Stanley
MS
$243B
$46.5K 0.02%
478
-8
-2% -$778
IDLV icon
275
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$46.4K 0.02%
1,700