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
HES
326
DELISTED
Hess
HES
$31.3K 0.01%
212
-2
-0.9% -$295
OKE icon
327
Oneok
OKE
$45.9B
$31.2K 0.01%
383
+8
+2% +$652
WEC icon
328
WEC Energy
WEC
$35.2B
$31.2K 0.01%
398
-32
-7% -$2.51K
UPS icon
329
United Parcel Service
UPS
$71.1B
$30.2K 0.01%
221
GATX icon
330
GATX Corp
GATX
$6.01B
$30.2K 0.01%
227
-3
-1% -$399
LH icon
331
Labcorp
LH
$22.8B
$29.9K 0.01%
147
-3
-2% -$611
AMD icon
332
Advanced Micro Devices
AMD
$258B
$29.8K 0.01%
184
+35
+23% +$5.68K
IDXX icon
333
Idexx Laboratories
IDXX
$50.6B
$29.7K 0.01%
61
SNDR icon
334
Schneider National
SNDR
$4.18B
$29.2K 0.01%
1,205
+181
+18% +$4.39K
AGNC icon
335
AGNC Investment
AGNC
$10.8B
$29K 0.01%
3,000
CRWD icon
336
CrowdStrike
CRWD
$107B
$28.7K 0.01%
75
BBWI icon
337
Bath & Body Works
BBWI
$5.77B
$28.5K 0.01%
730
-15
-2% -$586
SMG icon
338
ScottsMiracle-Gro
SMG
$3.49B
$28.4K 0.01%
436
+5
+1% +$325
IDU icon
339
iShares US Utilities ETF
IDU
$1.59B
$28.1K 0.01%
320
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$28.1K 0.01%
795
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$27.8K 0.01%
550
MKC icon
342
McCormick & Company Non-Voting
MKC
$18.4B
$27.4K 0.01%
386
EMN icon
343
Eastman Chemical
EMN
$7.6B
$27.4K 0.01%
277
HII icon
344
Huntington Ingalls Industries
HII
$10.7B
$27.3K 0.01%
111
+1
+0.9% +$246
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$27.3K 0.01%
230
-7
-3% -$831
SJNK icon
346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27.2K 0.01%
1,088
SYY icon
347
Sysco
SYY
$38.4B
$27.1K 0.01%
379
+1
+0.3% +$71
GPN icon
348
Global Payments
GPN
$20.7B
$27K 0.01%
279
-93
-25% -$8.99K
AFL icon
349
Aflac
AFL
$57.2B
$26.8K 0.01%
300
TTE icon
350
TotalEnergies
TTE
$135B
$26.8K 0.01%
396
+28
+8% +$1.89K