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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$12.6K ﹤0.01%
300
FTV icon
502
Fortive
FTV
$16.2B
$12.6K ﹤0.01%
170
-11
-6% -$815
SAP icon
503
SAP
SAP
$303B
$12.5K ﹤0.01%
62
+1
+2% +$202
MDB icon
504
MongoDB
MDB
$27.2B
$12.5K ﹤0.01%
50
CYBR icon
505
CyberArk
CYBR
$23.6B
$12.3K ﹤0.01%
45
-5
-10% -$1.37K
IDHQ icon
506
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$12.3K ﹤0.01%
403
+150
+59% +$4.56K
IFF icon
507
International Flavors & Fragrances
IFF
$16.5B
$12.2K ﹤0.01%
128
SIRI icon
508
SiriusXM
SIRI
$8.02B
$12K ﹤0.01%
424
BTI icon
509
British American Tobacco
BTI
$123B
$11.9K ﹤0.01%
386
+8
+2% +$247
BKNG icon
510
Booking.com
BKNG
$177B
$11.9K ﹤0.01%
3
DWX icon
511
SPDR S&P International Dividend ETF
DWX
$491M
$11.8K ﹤0.01%
343
IYT icon
512
iShares US Transportation ETF
IYT
$604M
$11.8K ﹤0.01%
180
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
971
PIPR icon
514
Piper Sandler
PIPR
$5.95B
$11.7K ﹤0.01%
51
-6
-11% -$1.38K
SPSM icon
515
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.6K ﹤0.01%
280
REET icon
516
iShares Global REIT ETF
REET
$3.87B
$11.6K ﹤0.01%
500
TNDM icon
517
Tandem Diabetes Care
TNDM
$836M
$11.6K ﹤0.01%
288
-27
-9% -$1.09K
PGX icon
518
Invesco Preferred ETF
PGX
$3.97B
$11.6K ﹤0.01%
1,000
IBND icon
519
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11.5K ﹤0.01%
400
BP icon
520
BP
BP
$89.5B
$11.4K ﹤0.01%
315
-158
-33% -$5.7K
NTNX icon
521
Nutanix
NTNX
$20.7B
$11.4K ﹤0.01%
200
BEN icon
522
Franklin Resources
BEN
$12.6B
$11.3K ﹤0.01%
500
PYPL icon
523
PayPal
PYPL
$62.7B
$11.3K ﹤0.01%
195
SDG icon
524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$11.3K ﹤0.01%
150
CBOE icon
525
Cboe Global Markets
CBOE
$24.5B
$11.2K ﹤0.01%
66