FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOG icon
701
Neogen
NEOG
$1.25B
$2K ﹤0.01%
+61
New +$2K
NOVT icon
702
Novanta
NOVT
$4.18B
$2K ﹤0.01%
+32
New +$2K
OGS icon
703
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
+25
New +$2K
OII icon
704
Oceaneering
OII
$2.41B
$2K ﹤0.01%
+88
New +$2K
PRGS icon
705
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
+40
New +$2K
RGLD icon
706
Royal Gold
RGLD
$12.2B
$2K ﹤0.01%
+28
New +$2K
RSPU icon
707
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2K ﹤0.01%
+40
New +$2K
SQM icon
708
Sociedad Química y Minera de Chile
SQM
$13.1B
$2K ﹤0.01%
+28
New +$2K
SSP icon
709
E.W. Scripps
SSP
$261M
$2K ﹤0.01%
+100
New +$2K
STM icon
710
STMicroelectronics
STM
$24B
$2K ﹤0.01%
+92
New +$2K
STT icon
711
State Street
STT
$32B
$2K ﹤0.01%
+25
New +$2K
TIMB icon
712
TIM SA
TIMB
$10.3B
$2K ﹤0.01%
+78
New +$2K
GPUS
713
Hyperscale Data, Inc.
GPUS
$11.9M
0
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
+15
New +$2K
LSTR icon
715
Landstar System
LSTR
$4.58B
$1K ﹤0.01%
+14
New +$1K
PKX icon
716
POSCO
PKX
$15.5B
$1K ﹤0.01%
+17
New +$1K
QQQX icon
717
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1K ﹤0.01%
+55
New +$1K
RACE icon
718
Ferrari
RACE
$87.1B
$1K ﹤0.01%
+12
New +$1K
HUBS icon
719
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
+12
New +$1K
AAP icon
720
Advance Auto Parts
AAP
$3.63B
$1K ﹤0.01%
+12
New +$1K
AEIS icon
721
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
+14
New +$1K
AMX icon
722
America Movil
AMX
$59.1B
$1K ﹤0.01%
+72
New +$1K
AOS icon
723
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
+24
New +$1K
ARR
724
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
+11
New +$1K
ATHM icon
725
Autohome
ATHM
$3.39B
$1K ﹤0.01%
+9
New +$1K