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
SGOV icon
676
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$5.44K ﹤0.01%
54
MSI icon
677
Motorola Solutions
MSI
$79.6B
$5.42K ﹤0.01%
14
ACHC icon
678
Acadia Healthcare
ACHC
$2.15B
$5.4K ﹤0.01%
80
-13
-14% -$878
SPGI icon
679
S&P Global
SPGI
$167B
$5.35K ﹤0.01%
12
ADC icon
680
Agree Realty
ADC
$8.04B
$5.35K ﹤0.01%
86
-13
-13% -$808
LEMB icon
681
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5.35K ﹤0.01%
150
CNI icon
682
Canadian National Railway
CNI
$59.5B
$5.32K ﹤0.01%
45
KNF icon
683
Knife River
KNF
$4.54B
$5.26K ﹤0.01%
75
AUB icon
684
Atlantic Union Bankshares
AUB
$5.06B
$5.26K ﹤0.01%
160
-28
-15% -$920
CMCO icon
685
Columbus McKinnon
CMCO
$428M
$5.22K ﹤0.01%
151
-15
-9% -$518
MELI icon
686
Mercado Libre
MELI
$119B
$4.93K ﹤0.01%
3
JLL icon
687
Jones Lang LaSalle
JLL
$14.8B
$4.93K ﹤0.01%
24
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.92K ﹤0.01%
18
-2
-10% -$546
CHE icon
689
Chemed
CHE
$6.76B
$4.88K ﹤0.01%
9
SLAB icon
690
Silicon Laboratories
SLAB
$4.42B
$4.87K ﹤0.01%
44
-7
-14% -$774
IQV icon
691
IQVIA
IQV
$32.2B
$4.86K ﹤0.01%
23
UTWO icon
692
US Treasury 2 Year Note ETF
UTWO
$376M
$4.8K ﹤0.01%
100
VCEL icon
693
Vericel Corp
VCEL
$1.68B
$4.77K ﹤0.01%
104
-18
-15% -$826
LOPE icon
694
Grand Canyon Education
LOPE
$5.77B
$4.76K ﹤0.01%
34
-6
-15% -$839
GPI icon
695
Group 1 Automotive
GPI
$6.14B
$4.76K ﹤0.01%
16
-2
-11% -$595
FXI icon
696
iShares China Large-Cap ETF
FXI
$6.83B
$4.68K ﹤0.01%
180
ATR icon
697
AptarGroup
ATR
$9.11B
$4.65K ﹤0.01%
33
-5
-13% -$704
HYDB icon
698
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.64K ﹤0.01%
100
STM icon
699
STMicroelectronics
STM
$23.2B
$4.61K ﹤0.01%
117
+9
+8% +$354
UNP icon
700
Union Pacific
UNP
$129B
$4.53K ﹤0.01%
20