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
WTFC icon
626
Wintrust Financial
WTFC
$9.17B
$7.1K ﹤0.01%
72
-10
-12% -$986
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7.08K ﹤0.01%
80
-80
-50% -$7.08K
HUBS icon
628
HubSpot
HUBS
$25.8B
$7.08K ﹤0.01%
12
ANSS
629
DELISTED
Ansys
ANSS
$7.07K ﹤0.01%
22
HIT
630
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.98K ﹤0.01%
31
+3
+11% +$676
SFL icon
631
SFL Corp
SFL
$1.09B
$6.94K ﹤0.01%
500
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6.85K ﹤0.01%
129
MTG icon
633
MGIC Investment
MTG
$6.54B
$6.85K ﹤0.01%
318
ZBRA icon
634
Zebra Technologies
ZBRA
$15.6B
$6.8K ﹤0.01%
22
-3
-12% -$927
DVYE icon
635
iShares Emerging Markets Dividend ETF
DVYE
$914M
$6.8K ﹤0.01%
250
VBK icon
636
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6.77K ﹤0.01%
27
+8
+42% +$2K
ATKR icon
637
Atkore
ATKR
$2.04B
$6.75K ﹤0.01%
50
-11
-18% -$1.48K
RELX icon
638
RELX
RELX
$82.4B
$6.7K ﹤0.01%
146
-4
-3% -$184
IAGG icon
639
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.69K ﹤0.01%
134
ACGL icon
640
Arch Capital
ACGL
$33.8B
$6.66K ﹤0.01%
66
WCC icon
641
WESCO International
WCC
$10.5B
$6.66K ﹤0.01%
42
-43
-51% -$6.82K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.64K ﹤0.01%
97
-36
-27% -$2.47K
KWR icon
643
Quaker Houghton
KWR
$2.42B
$6.62K ﹤0.01%
39
-7
-15% -$1.19K
AIG icon
644
American International
AIG
$43.2B
$6.61K ﹤0.01%
89
TTC icon
645
Toro Company
TTC
$7.68B
$6.48K ﹤0.01%
69
-9
-12% -$845
HPE icon
646
Hewlett Packard
HPE
$32.2B
$6.46K ﹤0.01%
+305
New +$6.46K
VUG icon
647
Vanguard Growth ETF
VUG
$188B
$6.37K ﹤0.01%
17
PCOR icon
648
Procore
PCOR
$10.3B
$6.3K ﹤0.01%
95
-12
-11% -$796
DOC icon
649
Healthpeak Properties
DOC
$12.5B
$6.27K ﹤0.01%
320
-24
-7% -$470
CRSP icon
650
CRISPR Therapeutics
CRSP
$4.71B
$6.27K ﹤0.01%
116