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
MTCH icon
726
Match Group
MTCH
$9.33B
$3.65K ﹤0.01%
120
BG icon
727
Bunge Global
BG
$16.9B
$3.63K ﹤0.01%
34
ALC icon
728
Alcon
ALC
$39.5B
$3.56K ﹤0.01%
40
EVR icon
729
Evercore
EVR
$12.5B
$3.54K ﹤0.01%
17
RGLD icon
730
Royal Gold
RGLD
$12.3B
$3.5K ﹤0.01%
28
EA icon
731
Electronic Arts
EA
$42B
$3.48K ﹤0.01%
25
THRM icon
732
Gentherm
THRM
$1.12B
$3.45K ﹤0.01%
70
-12
-15% -$592
SM icon
733
SM Energy
SM
$3.07B
$3.42K ﹤0.01%
79
-14
-15% -$605
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$815M
$3.41K ﹤0.01%
65
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$59.6B
$3.4K ﹤0.01%
14
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.39K ﹤0.01%
44
SPIB icon
737
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.29K ﹤0.01%
101
TEVA icon
738
Teva Pharmaceuticals
TEVA
$22.1B
$3.25K ﹤0.01%
200
MKTX icon
739
MarketAxess Holdings
MKTX
$6.99B
$3.21K ﹤0.01%
16
VC icon
740
Visteon
VC
$3.51B
$3.2K ﹤0.01%
30
BUD icon
741
AB InBev
BUD
$116B
$3.2K ﹤0.01%
55
-2
-4% -$116
DB icon
742
Deutsche Bank
DB
$67.8B
$3.17K ﹤0.01%
+199
New +$3.17K
LMBS icon
743
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$3.12K ﹤0.01%
65
-10
-13% -$480
HYD icon
744
VanEck High Yield Muni ETF
HYD
$3.35B
$3.1K ﹤0.01%
60
MOO icon
745
VanEck Agribusiness ETF
MOO
$625M
$3.09K ﹤0.01%
44
PRU icon
746
Prudential Financial
PRU
$37.2B
$3.05K ﹤0.01%
26
KPN
747
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.03K ﹤0.01%
801
-4
-0.5% -$15
IVOO icon
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.98K ﹤0.01%
30
NGG icon
749
National Grid
NGG
$69.9B
$2.85K ﹤0.01%
50
+1
+2% +$57
FHN icon
750
First Horizon
FHN
$11.3B
$2.82K ﹤0.01%
177