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
LGLV icon
576
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$9.15K ﹤0.01%
60
ITGR icon
577
Integer Holdings
ITGR
$3.59B
$9.15K ﹤0.01%
79
-12
-13% -$1.39K
EME icon
578
Emcor
EME
$28.4B
$9.13K ﹤0.01%
25
NBIX icon
579
Neurocrine Biosciences
NBIX
$14B
$9.09K ﹤0.01%
66
-10
-13% -$1.38K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$34.4B
$9.07K ﹤0.01%
107
IEX icon
581
IDEX
IEX
$12.1B
$9.05K ﹤0.01%
45
-5
-10% -$1.01K
FSS icon
582
Federal Signal
FSS
$7.65B
$9.04K ﹤0.01%
108
-18
-14% -$1.51K
EDIV icon
583
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$9K ﹤0.01%
255
AVTR icon
584
Avantor
AVTR
$8.6B
$8.99K ﹤0.01%
424
-189
-31% -$4.01K
CCCS icon
585
CCC Intelligent Solutions
CCCS
$6.25B
$8.98K ﹤0.01%
808
-109
-12% -$1.21K
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$8.95K ﹤0.01%
129
LPLA icon
587
LPL Financial
LPLA
$27.4B
$8.94K ﹤0.01%
32
+5
+19% +$1.4K
PFGC icon
588
Performance Food Group
PFGC
$16.3B
$8.86K ﹤0.01%
134
-21
-14% -$1.39K
NDSN icon
589
Nordson
NDSN
$12.6B
$8.81K ﹤0.01%
38
-4
-10% -$928
HWM icon
590
Howmet Aerospace
HWM
$74.1B
$8.77K ﹤0.01%
113
-93
-45% -$7.22K
FIVE icon
591
Five Below
FIVE
$8.05B
$8.72K ﹤0.01%
80
-7
-8% -$763
EXP icon
592
Eagle Materials
EXP
$7.49B
$8.71K ﹤0.01%
40
-11
-22% -$2.4K
CGNX icon
593
Cognex
CGNX
$7.45B
$8.65K ﹤0.01%
185
-32
-15% -$1.5K
DORM icon
594
Dorman Products
DORM
$4.86B
$8.6K ﹤0.01%
94
-10
-10% -$915
GMED icon
595
Globus Medical
GMED
$7.89B
$8.56K ﹤0.01%
125
-19
-13% -$1.3K
KNSL icon
596
Kinsale Capital Group
KNSL
$9.92B
$8.48K ﹤0.01%
22
-3
-12% -$1.16K
BAH icon
597
Booz Allen Hamilton
BAH
$12.6B
$8.47K ﹤0.01%
55
-5
-8% -$770
RWX icon
598
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.4K ﹤0.01%
350
CRBN icon
599
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$8.25K ﹤0.01%
45
APG icon
600
APi Group
APG
$14.6B
$8.13K ﹤0.01%
324
+31
+11% +$778