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
NOV icon
301
NOV
NOV
$4.86B
$38.1K 0.01%
2,006
+24
+1% +$456
MDYG icon
302
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$37.8K 0.01%
450
ATO icon
303
Atmos Energy
ATO
$26.4B
$37.4K 0.01%
321
-4
-1% -$467
PII icon
304
Polaris
PII
$3.29B
$37.4K 0.01%
478
-8
-2% -$626
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$37.2K 0.01%
918
BPOP icon
306
Popular Inc
BPOP
$8.45B
$37.1K 0.01%
417
+2
+0.5% +$178
BAC icon
307
Bank of America
BAC
$372B
$37.1K 0.01%
932
QQQE icon
308
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$36.5K 0.01%
410
PNFP icon
309
Pinnacle Financial Partners
PNFP
$7.6B
$36.2K 0.01%
452
+56
+14% +$4.48K
CRL icon
310
Charles River Laboratories
CRL
$7.62B
$35.1K 0.01%
170
-2
-1% -$413
FAST icon
311
Fastenal
FAST
$55B
$35K 0.01%
1,114
PM icon
312
Philip Morris
PM
$257B
$35K 0.01%
341
-3
-0.9% -$308
AVT icon
313
Avnet
AVT
$4.49B
$34.7K 0.01%
674
+100
+17% +$5.15K
ECL icon
314
Ecolab
ECL
$76.4B
$34.6K 0.01%
145
DEO icon
315
Diageo
DEO
$58B
$34.2K 0.01%
271
RNR icon
316
RenaissanceRe
RNR
$11.2B
$34K 0.01%
152
+1
+0.7% +$224
CBRE icon
317
CBRE Group
CBRE
$48.3B
$33.7K 0.01%
378
+1
+0.3% +$89
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$33K 0.01%
900
NVO icon
319
Novo Nordisk
NVO
$240B
$33K 0.01%
231
+2
+0.9% +$285
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$64.6B
$33K 0.01%
278
VNO icon
321
Vornado Realty Trust
VNO
$7.7B
$33K 0.01%
1,254
-58
-4% -$1.53K
MXI icon
322
iShares Global Materials ETF
MXI
$226M
$32.5K 0.01%
383
-73
-16% -$6.2K
AME icon
323
Ametek
AME
$43.3B
$32.5K 0.01%
195
ABUS icon
324
Arbutus Biopharma
ABUS
$893M
$32.4K 0.01%
10,500
ESS icon
325
Essex Property Trust
ESS
$17B
$31.3K 0.01%
114
-2
-2% -$549