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
ENTG icon
526
Entegris
ENTG
$12B
$11K ﹤0.01%
81
-12
-13% -$1.63K
CC icon
527
Chemours
CC
$2.44B
$10.8K ﹤0.01%
480
FE icon
528
FirstEnergy
FE
$25B
$10.8K ﹤0.01%
283
-12
-4% -$459
JCI icon
529
Johnson Controls International
JCI
$70.5B
$10.8K ﹤0.01%
162
RSPD icon
530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$10.8K ﹤0.01%
225
DG icon
531
Dollar General
DG
$23.4B
$10.7K ﹤0.01%
81
DLTR icon
532
Dollar Tree
DLTR
$20.2B
$10.7K ﹤0.01%
100
SNY icon
533
Sanofi
SNY
$115B
$10.6K ﹤0.01%
218
-418
-66% -$20.3K
AES icon
534
AES
AES
$9.06B
$10.5K ﹤0.01%
600
IYR icon
535
iShares US Real Estate ETF
IYR
$3.6B
$10.5K ﹤0.01%
120
BLDR icon
536
Builders FirstSource
BLDR
$15.5B
$10.5K ﹤0.01%
76
+39
+105% +$5.4K
EBAY icon
537
eBay
EBAY
$41.7B
$10.5K ﹤0.01%
195
TECK icon
538
Teck Resources
TECK
$19.8B
$10.4K ﹤0.01%
218
-12
-5% -$575
DVA icon
539
DaVita
DVA
$9.46B
$10.4K ﹤0.01%
75
AJG icon
540
Arthur J. Gallagher & Co
AJG
$75.2B
$10.4K ﹤0.01%
40
-1
-2% -$259
ENS icon
541
EnerSys
ENS
$3.92B
$10.4K ﹤0.01%
100
FIX icon
542
Comfort Systems
FIX
$26.5B
$10.3K ﹤0.01%
34
-12
-26% -$3.65K
CDW icon
543
CDW
CDW
$22.4B
$10.3K ﹤0.01%
46
IXC icon
544
iShares Global Energy ETF
IXC
$1.85B
$10.3K ﹤0.01%
248
NXPI icon
545
NXP Semiconductors
NXPI
$55.3B
$10.3K ﹤0.01%
38
+12
+46% +$3.24K
DJP icon
546
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$10.3K ﹤0.01%
320
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.2K ﹤0.01%
400
AN icon
548
AutoNation
AN
$8.42B
$10.2K ﹤0.01%
64
+14
+28% +$2.23K
LII icon
549
Lennox International
LII
$19.6B
$10.2K ﹤0.01%
19
U icon
550
Unity
U
$18.2B
$10.2K ﹤0.01%
626