FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Dell
DELL
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474K |
Sector Composition
| 1 | Technology | 50.27% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$60B
| – | – |
-1,413
| Closed | -$200K |
|
552
Texas Instruments
TXN
$180B
| – | – |
-1,249
| Closed | -$224K |
|
553
Vanguard Information Technology ETF
VGT
$97.9B
| – | – |
-3
| Closed | -$1.63K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-14
| Closed | -$1.49K |
|
555
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-17
| Closed | -$1.54K |
|
556
Reddit
RDDT
$40.7B
| – | – |
-100
| Closed | -$10.5K |
|