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
SUI icon
651
Sun Communities
SUI
$16.1B
$6.19K ﹤0.01%
51
-8
-14% -$970
KGC icon
652
Kinross Gold
KGC
$28B
$6.17K ﹤0.01%
+742
New +$6.17K
XYL icon
653
Xylem
XYL
$33.5B
$6.1K ﹤0.01%
45
OVV icon
654
Ovintiv
OVV
$11B
$6.09K ﹤0.01%
130
-24
-16% -$1.13K
EXPO icon
655
Exponent
EXPO
$3.5B
$6.09K ﹤0.01%
64
-11
-15% -$1.05K
WELL icon
656
Welltower
WELL
$112B
$6.05K ﹤0.01%
58
GDDY icon
657
GoDaddy
GDDY
$20.1B
$6.01K ﹤0.01%
43
EGP icon
658
EastGroup Properties
EGP
$8.72B
$6K ﹤0.01%
35
-6
-15% -$1.03K
TAK icon
659
Takeda Pharmaceutical
TAK
$48.3B
$5.95K ﹤0.01%
460
LECO icon
660
Lincoln Electric
LECO
$13.4B
$5.87K ﹤0.01%
31
-4
-11% -$757
AZTA icon
661
Azenta
AZTA
$1.34B
$5.84K ﹤0.01%
111
-14
-11% -$737
AIVI icon
662
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$5.79K ﹤0.01%
147
ROCK icon
663
Gibraltar Industries
ROCK
$1.79B
$5.76K ﹤0.01%
84
-15
-15% -$1.03K
DGRS icon
664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5.7K ﹤0.01%
121
IDA icon
665
Idacorp
IDA
$6.76B
$5.68K ﹤0.01%
61
-7
-10% -$652
SHM icon
666
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.66K ﹤0.01%
120
-303
-72% -$14.3K
FCPT icon
667
Four Corners Property Trust
FCPT
$2.68B
$5.6K ﹤0.01%
224
CTAS icon
668
Cintas
CTAS
$81.1B
$5.6K ﹤0.01%
32
DKS icon
669
Dick's Sporting Goods
DKS
$18.2B
$5.59K ﹤0.01%
26
SITE icon
670
SiteOne Landscape Supply
SITE
$6.39B
$5.59K ﹤0.01%
46
+6
+15% +$728
MGY icon
671
Magnolia Oil & Gas
MGY
$4.5B
$5.58K ﹤0.01%
220
-35
-14% -$887
POR icon
672
Portland General Electric
POR
$4.63B
$5.56K ﹤0.01%
127
-15
-11% -$656
MTDR icon
673
Matador Resources
MTDR
$6.16B
$5.54K ﹤0.01%
93
-15
-14% -$894
PCTY icon
674
Paylocity
PCTY
$9.34B
$5.54K ﹤0.01%
42
-7
-14% -$923
CHDN icon
675
Churchill Downs
CHDN
$6.77B
$5.44K ﹤0.01%
+39
New +$5.44K