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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$10.1K ﹤0.01%
300
LW icon
552
Lamb Weston
LW
$7.79B
$10.1K ﹤0.01%
120
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.1K ﹤0.01%
100
VOYA icon
554
Voya Financial
VOYA
$7.3B
$10K ﹤0.01%
141
-20
-12% -$1.42K
OBIL icon
555
US Treasury 12 Month Bill ETF
OBIL
$283M
$9.97K ﹤0.01%
200
GTLB icon
556
GitLab
GTLB
$8.17B
$9.94K ﹤0.01%
200
XSLV icon
557
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$9.82K ﹤0.01%
225
SJM icon
558
J.M. Smucker
SJM
$11.7B
$9.81K ﹤0.01%
90
-11
-11% -$1.2K
EXR icon
559
Extra Space Storage
EXR
$30.8B
$9.79K ﹤0.01%
+63
New +$9.79K
IYG icon
560
iShares US Financial Services ETF
IYG
$1.91B
$9.78K ﹤0.01%
150
CVCO icon
561
Cavco Industries
CVCO
$4.28B
$9.69K ﹤0.01%
28
-3
-10% -$1.04K
MSCI icon
562
MSCI
MSCI
$43.6B
$9.64K ﹤0.01%
+20
New +$9.64K
AVY icon
563
Avery Dennison
AVY
$12.8B
$9.62K ﹤0.01%
44
NWL icon
564
Newell Brands
NWL
$2.54B
$9.62K ﹤0.01%
1,500
WDAY icon
565
Workday
WDAY
$60.5B
$9.61K ﹤0.01%
43
DAL icon
566
Delta Air Lines
DAL
$40.1B
$9.52K ﹤0.01%
+201
New +$9.52K
TPH icon
567
Tri Pointe Homes
TPH
$3.07B
$9.5K ﹤0.01%
255
+82
+47% +$3.06K
VTRS icon
568
Viatris
VTRS
$11.9B
$9.47K ﹤0.01%
891
ESI icon
569
Element Solutions
ESI
$6.24B
$9.44K ﹤0.01%
348
-52
-13% -$1.41K
VLO icon
570
Valero Energy
VLO
$49.2B
$9.41K ﹤0.01%
60
AON icon
571
Aon
AON
$78.1B
$9.4K ﹤0.01%
32
SITM icon
572
SiTime
SITM
$6.39B
$9.33K ﹤0.01%
75
CNP icon
573
CenterPoint Energy
CNP
$24.7B
$9.33K ﹤0.01%
301
+64
+27% +$1.98K
MRVL icon
574
Marvell Technology
MRVL
$57.8B
$9.3K ﹤0.01%
133
ULTA icon
575
Ulta Beauty
ULTA
$23.1B
$9.26K ﹤0.01%
24
+6
+33% +$2.32K