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
KMB icon
401
Kimberly-Clark
KMB
$42.5B
$21.9K 0.01%
157
MDYV icon
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.9K 0.01%
300
HXL icon
403
Hexcel
HXL
$4.93B
$21.8K 0.01%
349
-46
-12% -$2.87K
IYE icon
404
iShares US Energy ETF
IYE
$1.16B
$21.6K 0.01%
450
BWA icon
405
BorgWarner
BWA
$9.34B
$21.6K 0.01%
669
USFD icon
406
US Foods
USFD
$17.5B
$21.5K 0.01%
406
+46
+13% +$2.44K
NXT icon
407
Nextracker
NXT
$10B
$21.3K 0.01%
454
+4
+0.9% +$188
FANG icon
408
Diamondback Energy
FANG
$40.4B
$21.2K 0.01%
106
+29
+38% +$5.81K
NUMG icon
409
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$21.1K 0.01%
+505
New +$21.1K
INTU icon
410
Intuit
INTU
$183B
$21K 0.01%
32
CVS icon
411
CVS Health
CVS
$93.8B
$21K 0.01%
355
ALLE icon
412
Allegion
ALLE
$14.6B
$20.9K 0.01%
177
-21
-11% -$2.48K
JXI icon
413
iShares Global Utilities ETF
JXI
$214M
$20.8K 0.01%
347
-75
-18% -$4.49K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$20.7K 0.01%
1,037
MU icon
415
Micron Technology
MU
$157B
$20.7K 0.01%
157
-51
-25% -$6.71K
CNC icon
416
Centene
CNC
$15.4B
$20.6K 0.01%
311
-11
-3% -$729
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$20.5K 0.01%
100
CHTR icon
418
Charter Communications
CHTR
$35.9B
$20.3K 0.01%
68
SNOW icon
419
Snowflake
SNOW
$76.5B
$20.3K 0.01%
150
MUR icon
420
Murphy Oil
MUR
$3.72B
$20K 0.01%
486
-1
-0.2% -$41
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$26.9B
$20K 0.01%
300
FIW icon
422
First Trust Water ETF
FIW
$1.9B
$20K 0.01%
+200
New +$20K
SDY icon
423
SPDR S&P Dividend ETF
SDY
$20.3B
$20K 0.01%
157
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$20K 0.01%
349
MPC icon
425
Marathon Petroleum
MPC
$55.2B
$20K 0.01%
115
-14
-11% -$2.43K