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
NMM icon
751
Navios Maritime Partners
NMM
$1.45B
$2.81K ﹤0.01%
55
GBTC icon
752
Grayscale Bitcoin Trust
GBTC
$44.6B
$2.66K ﹤0.01%
55
ALGN icon
753
Align Technology
ALGN
$9.92B
$2.66K ﹤0.01%
11
-16
-59% -$3.86K
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.62K ﹤0.01%
27
LSTR icon
755
Landstar System
LSTR
$4.56B
$2.58K ﹤0.01%
14
ONC
756
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$2.57K ﹤0.01%
18
-1
-5% -$143
ONB icon
757
Old National Bancorp
ONB
$8.96B
$2.51K ﹤0.01%
146
LNTH icon
758
Lantheus
LNTH
$3.65B
$2.49K ﹤0.01%
31
ROL icon
759
Rollins
ROL
$27.7B
$2.49K ﹤0.01%
51
TFC icon
760
Truist Financial
TFC
$59.3B
$2.49K ﹤0.01%
64
AMED
761
DELISTED
Amedisys
AMED
$2.48K ﹤0.01%
27
QGEN icon
762
Qiagen
QGEN
$10.3B
$2.47K ﹤0.01%
58
IART icon
763
Integra LifeSciences
IART
$1.22B
$2.45K ﹤0.01%
84
UAL icon
764
United Airlines
UAL
$34.9B
$2.43K ﹤0.01%
50
CRI icon
765
Carter's
CRI
$1.05B
$2.42K ﹤0.01%
39
-6
-13% -$372
SWKS icon
766
Skyworks Solutions
SWKS
$11.2B
$2.4K ﹤0.01%
22
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.37K ﹤0.01%
50
FOR icon
768
Forestar Group
FOR
$1.45B
$2.24K ﹤0.01%
70
TAP icon
769
Molson Coors Class B
TAP
$9.86B
$2.24K ﹤0.01%
44
ZION icon
770
Zions Bancorporation
ZION
$8.42B
$2.21K ﹤0.01%
51
IPG icon
771
Interpublic Group of Companies
IPG
$9.89B
$2.21K ﹤0.01%
76
PRGS icon
772
Progress Software
PRGS
$1.86B
$2.17K ﹤0.01%
40
SOLV icon
773
Solventum
SOLV
$12.9B
$2.17K ﹤0.01%
+41
New +$2.17K
FENI icon
774
Fidelity Enhanced International ETF
FENI
$4B
$2.15K ﹤0.01%
76
IRDM icon
775
Iridium Communications
IRDM
$2.27B
$2.13K ﹤0.01%
80