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
NOW icon
351
ServiceNow
NOW
$192B
$26.7K 0.01%
34
WBS icon
352
Webster Financial
WBS
$10.2B
$26.6K 0.01%
611
-4
-0.7% -$174
HUM icon
353
Humana
HUM
$32.9B
$26.6K 0.01%
71
-9
-11% -$3.37K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$40.4B
$26.2K 0.01%
360
+4
+1% +$291
PLTR icon
355
Palantir
PLTR
$396B
$26.2K 0.01%
1,035
ARM icon
356
Arm
ARM
$163B
$26.2K 0.01%
160
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.1K 0.01%
275
SPDW icon
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$26K 0.01%
742
+140
+23% +$4.91K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$11.3B
$25.7K 0.01%
266
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.91B
$25.7K 0.01%
448
+1
+0.2% +$57
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$25.6K 0.01%
339
+114
+51% +$8.63K
BXP icon
362
Boston Properties
BXP
$11.7B
$25.6K 0.01%
410
+72
+21% +$4.5K
MPWR icon
363
Monolithic Power Systems
MPWR
$41B
$25.5K 0.01%
31
ARE icon
364
Alexandria Real Estate Equities
ARE
$14.3B
$25.4K 0.01%
215
-3
-1% -$355
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$923M
$25.1K 0.01%
950
CMS icon
366
CMS Energy
CMS
$21.3B
$25K 0.01%
420
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.6K 0.01%
150
OTIS icon
368
Otis Worldwide
OTIS
$34.4B
$24.5K 0.01%
254
ALK icon
369
Alaska Air
ALK
$7.22B
$24.4K 0.01%
605
BDX icon
370
Becton Dickinson
BDX
$54B
$24.3K 0.01%
104
EPD icon
371
Enterprise Products Partners
EPD
$68.5B
$24.2K 0.01%
835
COR icon
372
Cencora
COR
$57.4B
$24.1K 0.01%
107
+21
+24% +$4.73K
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$24K 0.01%
1,100
IYM icon
374
iShares US Basic Materials ETF
IYM
$563M
$23.8K 0.01%
170
CVE icon
375
Cenovus Energy
CVE
$30.7B
$23.8K 0.01%
1,210
-42
-3% -$826