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
OC icon
701
Owens Corning
OC
$13B
$4.52K ﹤0.01%
26
OLN icon
702
Olin
OLN
$2.91B
$4.48K ﹤0.01%
95
-8
-8% -$377
CAH icon
703
Cardinal Health
CAH
$36B
$4.47K ﹤0.01%
45
WTS icon
704
Watts Water Technologies
WTS
$9.47B
$4.4K ﹤0.01%
24
TDK
705
DELISTED
TDK CORP AMER DEP SH
TDK
$4.4K ﹤0.01%
71
-1
-1% -$62
IQDF icon
706
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$4.35K ﹤0.01%
175
BWX icon
707
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.31K ﹤0.01%
201
RWO icon
708
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.28K ﹤0.01%
103
DEA
709
Easterly Government Properties
DEA
$1.06B
$4.26K ﹤0.01%
138
-18
-12% -$555
REGN icon
710
Regeneron Pharmaceuticals
REGN
$59B
$4.2K ﹤0.01%
4
NSA icon
711
National Storage Affiliates Trust
NSA
$2.51B
$4.16K ﹤0.01%
101
-17
-14% -$701
PAYC icon
712
Paycom
PAYC
$12.6B
$4.15K ﹤0.01%
29
-373
-93% -$53.4K
NWG icon
713
NatWest
NWG
$57.3B
$4.1K ﹤0.01%
+511
New +$4.1K
TFII icon
714
TFI International
TFII
$7.9B
$4.08K ﹤0.01%
28
+1
+4% +$146
ESML icon
715
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.04K ﹤0.01%
+105
New +$4.04K
GPC icon
716
Genuine Parts
GPC
$19.5B
$3.9K ﹤0.01%
28
M icon
717
Macy's
M
$4.61B
$3.88K ﹤0.01%
200
GMAB icon
718
Genmab
GMAB
$17.1B
$3.87K ﹤0.01%
154
+7
+5% +$176
GBCI icon
719
Glacier Bancorp
GBCI
$5.88B
$3.84K ﹤0.01%
103
-18
-15% -$672
MTN icon
720
Vail Resorts
MTN
$5.64B
$3.83K ﹤0.01%
21
-2
-9% -$365
RGEN icon
721
Repligen
RGEN
$6.79B
$3.78K ﹤0.01%
30
CHX
722
DELISTED
ChampionX
CHX
$3.72K ﹤0.01%
112
-18
-14% -$598
MAA icon
723
Mid-America Apartment Communities
MAA
$17B
$3.71K ﹤0.01%
26
SSD icon
724
Simpson Manufacturing
SSD
$8.14B
$3.71K ﹤0.01%
+22
New +$3.71K
WPS
725
DELISTED
iShares International Developed Property ETF
WPS
$3.66K ﹤0.01%
140