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
CMI icon
276
Cummins
CMI
$54.8B
$45.4K 0.02%
164
+1
+0.6% +$277
ROST icon
277
Ross Stores
ROST
$49.6B
$45K 0.02%
310
CWB icon
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$44.7K 0.02%
621
AGZD icon
279
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$44.6K 0.02%
2,000
-350
-15% -$7.81K
PAYX icon
280
Paychex
PAYX
$48.7B
$44.6K 0.02%
376
ZM icon
281
Zoom
ZM
$25.6B
$44.5K 0.02%
751
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$43.8K 0.02%
450
XYZ
283
Block, Inc.
XYZ
$46B
$43.6K 0.02%
676
MAS icon
284
Masco
MAS
$15.4B
$43.5K 0.02%
652
+4
+0.6% +$267
CLX icon
285
Clorox
CLX
$15.4B
$43.4K 0.02%
318
FDS icon
286
Factset
FDS
$14.2B
$43.3K 0.02%
106
EIX icon
287
Edison International
EIX
$21.1B
$42.2K 0.01%
587
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$40.9K 0.01%
600
-128
-18% -$8.72K
RJF icon
289
Raymond James Financial
RJF
$33B
$40.8K 0.01%
330
-3
-0.9% -$371
SMMV icon
290
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$40.3K 0.01%
1,080
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$530B
$40.3K 0.01%
150
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$40K 0.01%
705
NULV icon
293
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$39.9K 0.01%
+1,055
New +$39.9K
SON icon
294
Sonoco
SON
$4.55B
$39.7K 0.01%
782
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$39.6K 0.01%
1,600
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$68.4B
$39.5K 0.01%
811
BMY icon
297
Bristol-Myers Squibb
BMY
$96.1B
$39.4K 0.01%
948
-325
-26% -$13.5K
GRID icon
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$39.3K 0.01%
340
+300
+750% +$34.7K
IWM icon
299
iShares Russell 2000 ETF
IWM
$66.5B
$39K 0.01%
192
+49
+34% +$9.94K
DECK icon
300
Deckers Outdoor
DECK
$17.1B
$38.7K 0.01%
240