FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$348K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$387K |
| 3 |
Broadcom
AVGO
|
$275K |
| 4 |
Sprouts Farmers Market
SFM
|
$147K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-2,750
| Closed | -$103K |
|
502
CarMax
KMX
$8.96B
| – | – |
-1,467
| Closed | -$114K |
|
503
Relmada Therapeutics
RLMD
$47.1M
| – | – |
-6
| Closed | -$19 |
|
504
Shopify
SHOP
$179B
| – | – |
-3
| Closed | -$240 |
|
505
Snowflake
SNOW
$77.3B
| – | – |
-150
| Closed | -$17.2K |
|
506
Union Pacific
UNP
$130B
| – | – |
-20
| Closed | -$4.93K |
|
|
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,945
| Closed | -$49K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-40
| Closed | -$149 |
|
|
IBMM
509
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-4,000
| Closed | -$104K |
|