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
MTD icon
376
Mettler-Toledo International
MTD
$25.8B
$23.8K 0.01%
17
JNK icon
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.8K 0.01%
252
CFLT icon
378
Confluent
CFLT
$6.9B
$23.6K 0.01%
800
GD icon
379
General Dynamics
GD
$86.9B
$23.5K 0.01%
81
-6
-7% -$1.74K
PGHY icon
380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$23.4K 0.01%
1,200
URI icon
381
United Rentals
URI
$60.8B
$23.3K 0.01%
36
XLF icon
382
Financial Select Sector SPDR Fund
XLF
$53.9B
$23.2K 0.01%
565
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$5.05B
$23.2K 0.01%
+405
New +$23.2K
LKQ icon
384
LKQ Corp
LKQ
$8.26B
$23.1K 0.01%
556
+9
+2% +$374
BSX icon
385
Boston Scientific
BSX
$156B
$23.1K 0.01%
300
BAX icon
386
Baxter International
BAX
$12.3B
$23.1K 0.01%
684
ALB icon
387
Albemarle
ALB
$8.63B
$23K 0.01%
236
-12
-5% -$1.17K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$23K 0.01%
540
RACE icon
389
Ferrari
RACE
$84.4B
$22.9K 0.01%
56
CDNS icon
390
Cadence Design Systems
CDNS
$92.2B
$22.8K 0.01%
74
J icon
391
Jacobs Solutions
J
$17.3B
$22.8K 0.01%
197
+8
+4% +$925
WDC icon
392
Western Digital
WDC
$33B
$22.7K 0.01%
397
AXP icon
393
American Express
AXP
$225B
$22.7K 0.01%
98
-5
-5% -$1.16K
FIS icon
394
Fidelity National Information Services
FIS
$34.7B
$22.7K 0.01%
301
+172
+133% +$13K
MANH icon
395
Manhattan Associates
MANH
$12.8B
$22.4K 0.01%
91
-5
-5% -$1.23K
ABNB icon
396
Airbnb
ABNB
$75.6B
$22.3K 0.01%
147
EW icon
397
Edwards Lifesciences
EW
$46B
$22.2K 0.01%
240
SUSL icon
398
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$22.1K 0.01%
227
-43
-16% -$4.19K
CARR icon
399
Carrier Global
CARR
$53.2B
$22K 0.01%
348
AKAM icon
400
Akamai
AKAM
$11B
$22K 0.01%
244
-4
-2% -$360