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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.6K | 0.01% |
345
| – | – |
|
477
Shopify
SHOP
$185B
| $14.5K | 0.01% |
219
+191
| +682% | +$12.6K |
|
478
Omnicom Group
OMC
$14.7B
| $14.4K | 0.01% |
159
-2
| -1% | -$181 |
|
479
Quanta Services
PWR
$58.1B
| $14.2K | ﹤0.01% |
56
| – | – |
|
480
BHP
BHP
$135B
| $14.2K | ﹤0.01% |
249
-1
| -0.4% | -$57 |
|
481
KeyCorp
KEY
$21.1B
| $14.1K | ﹤0.01% |
993
-45
| -4% | -$639 |
|
482
GSK
GSK
$81.5B
| $14K | ﹤0.01% |
360
| – | – |
|
483
Scotiabank
BNS
$79.4B
| $13.7K | ﹤0.01% |
300
| – | – |
|
484
Kenvue
KVUE
$35.4B
| $13.7K | ﹤0.01% |
752
-4
| -0.5% | -$73 |
|
485
Hologic
HOLX
$14.6B
| $13.6K | ﹤0.01% |
183
-15
| -8% | -$1.11K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $13.5K | ﹤0.01% |
154
-17
| -10% | -$1.49K |
|
487
Canadian Natural Resources
CNQ
$64.9B
| $13.4K | ﹤0.01% |
372
-40
| -10% | -$1.44K |
|
488
Corpay
CPAY
$21.5B
| $13.3K | ﹤0.01% |
50
| – | – |
|
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2K | ﹤0.01% |
109
| – | – |
|
490
Waste Connections
WCN
$45.3B
| $13.2K | ﹤0.01% |
75
| – | – |
|
491
Light & Wonder
LNW
$7.43B
| $13.1K | ﹤0.01% |
125
| – | – |
|
492
Texas Roadhouse
TXRH
$11B
| $13.1K | ﹤0.01% |
76
-22
| -22% | -$3.78K |
|
493
AstraZeneca
AZN
$251B
| $12.9K | ﹤0.01% |
165
+4
| +2% | +$312 |
|
494
iShares MBS ETF
MBB
$41.5B
| $12.8K | ﹤0.01% |
139
| – | – |
|
495
Take-Two Interactive
TTWO
$45B
| $12.8K | ﹤0.01% |
82
+33
| +67% | +$5.13K |
|
496
Harley-Davidson
HOG
$3.65B
| $12.7K | ﹤0.01% |
380
| – | – |
|
497
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.7K | ﹤0.01% |
70
| – | – |
|
498
Enbridge
ENB
$106B
| $12.7K | ﹤0.01% |
356
| – | – |
|
499
Occidental Petroleum
OXY
$45.6B
| $12.7K | ﹤0.01% |
200
| – | – |
|
500
GlobalFoundries
GFS
$17.7B
| $12.6K | ﹤0.01% |
250
| – | – |
|