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
(+6.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.99M |
| 2 |
Arista Networks
ANET
|
+$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Progressive
PGR
|
+$331K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.88M |
| 2 |
Adobe
ADBE
|
+$2.83M |
| 3 |
Autodesk
ADSK
|
+$1.78M |
| 4 |
Broadcom
AVGO
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
3M
MMM
$81.8B
| $17.1K | 0.01% |
167
-33
| -17% | -$3.37K |
|
452
Stryker
SYK
$146B
| $17.1K | 0.01% |
50
-12
| -19% | -$4.09K |
|
453
Lennar Class A
LEN
$35.4B
| $16.8K | 0.01% |
116
+96
| +480% | +$13.9K |
|
|
SIXG
454
Defiance Connective Technologies ETF
SIXG
$660M
| $16.7K | 0.01% |
400
| – | – |
|
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $16.5K | 0.01% |
550
| – | – |
|
456
Toyota
TM
$257B
| $16.4K | 0.01% |
80
-14
| -15% | -$2.87K |
|
457
Coca-Cola Femsa
KOF
$17.8B
| $16.4K | 0.01% |
191
| – | – |
|
458
Veeco
VECO
$1.52B
| $16.3K | 0.01% |
350
| – | – |
|
459
Datadog
DDOG
$48.5B
| $16.2K | 0.01% |
125
| – | – |
|
460
IonQ
IONQ
$13.1B
| $16.2K | 0.01% |
2,300
| – | – |
|
461
HP
HPQ
$26.5B
| $15.9K | 0.01% |
450
| – | – |
|
462
ARK Innovation ETF
ARKK
$7.12B
| $15.7K | 0.01% |
357
-31
| -8% | -$1.36K |
|
463
Conagra Brands
CAG
$9.27B
| $15.7K | 0.01% |
551
| – | – |
|
|
DT
464
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $15.6K | 0.01% |
620
| – | – |
|
|
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6K | 0.01% |
659
-131
| -17% | -$3.11K |
|
466
Devon Energy
DVN
$22.5B
| $15.4K | 0.01% |
325
| – | – |
|
467
Gartner
IT
$17.6B
| $15.3K | 0.01% |
34
| – | – |
|
468
Shell
SHEL
$211B
| $15.2K | 0.01% |
211
| – | – |
|
469
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.1K | 0.01% |
100
| – | – |
|
470
Northern Trust
NTRS
$24.2B
| $15.1K | 0.01% |
178
-7
| -4% | -$593 |
|
471
T-Mobile US
TMUS
$271B
| $15K | 0.01% |
85
-30
| -26% | -$5.29K |
|
472
Lam Research
LRCX
$136B
| $14.9K | 0.01% |
140
-10
| -7% | -$1.07K |
|
473
Teradyne
TER
$18.7B
| $14.8K | 0.01% |
100
| – | – |
|
474
MGM Resorts International
MGM
$9.79B
| $14.8K | 0.01% |
333
-9
| -3% | -$400 |
|
475
Petrobras
PBR
$82.2B
| $14.6K | 0.01% |
1,008
+98
| +11% | +$1.42K |
|