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
PHB icon
601
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.09K ﹤0.01%
450
PODD icon
602
Insulet
PODD
$23.8B
$8.07K ﹤0.01%
40
SPYD icon
603
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.05K ﹤0.01%
200
-36
-15% -$1.45K
ITT icon
604
ITT
ITT
$13.6B
$8.03K ﹤0.01%
62
-10
-14% -$1.3K
GLOB icon
605
Globant
GLOB
$2.52B
$8.02K ﹤0.01%
45
VE
606
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.01K ﹤0.01%
535
-248
-32% -$3.71K
CTSH icon
607
Cognizant
CTSH
$33.8B
$7.96K ﹤0.01%
117
-49
-30% -$3.33K
NICE icon
608
Nice
NICE
$8.77B
$7.91K ﹤0.01%
46
+7
+18% +$1.2K
WSC icon
609
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.83K ﹤0.01%
208
+10
+5% +$376
RBC icon
610
RBC Bearings
RBC
$11.9B
$7.82K ﹤0.01%
29
-5
-15% -$1.35K
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$7.7B
$7.69K ﹤0.01%
72
-9
-11% -$961
GTES icon
612
Gates Industrial
GTES
$6.52B
$7.67K ﹤0.01%
485
-24
-5% -$379
MDU icon
613
MDU Resources
MDU
$3.36B
$7.57K ﹤0.01%
542
VT icon
614
Vanguard Total World Stock ETF
VT
$52.3B
$7.43K ﹤0.01%
66
-140
-68% -$15.8K
BFAM icon
615
Bright Horizons
BFAM
$6.36B
$7.38K ﹤0.01%
67
-11
-14% -$1.21K
MTSI icon
616
MACOM Technology Solutions
MTSI
$9.81B
$7.36K ﹤0.01%
66
-10
-13% -$1.12K
SCHR icon
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.32K ﹤0.01%
300
PSK icon
618
SPDR ICE Preferred Securities ETF
PSK
$831M
$7.3K ﹤0.01%
215
HALO icon
619
Halozyme
HALO
$8.87B
$7.28K ﹤0.01%
139
-20
-13% -$1.05K
OWL icon
620
Blue Owl Capital
OWL
$12.1B
$7.28K ﹤0.01%
+410
New +$7.28K
BCE icon
621
BCE
BCE
$22.5B
$7.18K ﹤0.01%
217
-58
-21% -$1.92K
MZTI
622
The Marzetti Company Common Stock
MZTI
$4.97B
$7.18K ﹤0.01%
38
-5
-12% -$945
BRKR icon
623
Bruker
BRKR
$4.63B
$7.15K ﹤0.01%
112
NXST icon
624
Nexstar Media Group
NXST
$5.98B
$7.14K ﹤0.01%
43
SPTM icon
625
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$7.1K ﹤0.01%
107