FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJ icon
576
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
221
+42
+23% +$950
COR icon
577
Cencora
COR
$57.4B
$5K ﹤0.01%
54
+3
+6% +$278
CRI icon
578
Carter's
CRI
$1.05B
$5K ﹤0.01%
42
CSL icon
579
Carlisle Companies
CSL
$16.5B
$5K ﹤0.01%
32
CUZ icon
580
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
111
DJP icon
581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$5K ﹤0.01%
221
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5K ﹤0.01%
124
DVA icon
583
DaVita
DVA
$9.53B
$5K ﹤0.01%
60
ETN icon
584
Eaton
ETN
$141B
$5K ﹤0.01%
54
-37
-41% -$3.43K
EWL icon
585
iShares MSCI Switzerland ETF
EWL
$1.33B
$5K ﹤0.01%
114
HUBS icon
586
HubSpot
HUBS
$25.9B
$5K ﹤0.01%
31
+19
+158% +$3.07K
IART icon
587
Integra LifeSciences
IART
$1.17B
$5K ﹤0.01%
84
ICUI icon
588
ICU Medical
ICUI
$3.28B
$5K ﹤0.01%
27
+4
+17% +$741
IQV icon
589
IQVIA
IQV
$31.8B
$5K ﹤0.01%
31
JBL icon
590
Jabil
JBL
$23B
$5K ﹤0.01%
+117
New +$5K
KR icon
591
Kroger
KR
$44.1B
$5K ﹤0.01%
184
-13
-7% -$353
KWR icon
592
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
32
LAD icon
593
Lithia Motors
LAD
$8.75B
$5K ﹤0.01%
36
-2
-5% -$278
LGLV icon
594
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$5K ﹤0.01%
40
MDLZ icon
595
Mondelez International
MDLZ
$80.2B
$5K ﹤0.01%
83
-77
-48% -$4.64K
MTG icon
596
MGIC Investment
MTG
$6.55B
$5K ﹤0.01%
318
MTN icon
597
Vail Resorts
MTN
$5.4B
$5K ﹤0.01%
21
OGE icon
598
OGE Energy
OGE
$8.81B
$5K ﹤0.01%
111
PKG icon
599
Packaging Corp of America
PKG
$19.3B
$5K ﹤0.01%
40
POOL icon
600
Pool Corp
POOL
$11.9B
$5K ﹤0.01%
24