FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
(-2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$6.07M |
| 3 |
Illinois Tool Works
ITW
|
$191K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$62K |
| 5 |
NIO
NIO
|
$58K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
901
DELISTED
Kyocera Adr
KYO
| – | – |
-245
| Closed | -$15K |
|
|
BF
902
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-3,200
| Closed | -$62K |
|
|
CADE
903
DELISTED
Cadence Bancorporation
CADE
| – | – |
-33
| Closed | -$1K |
|
904
Coupang
CPNG
$52.4B
| – | – |
-750
| Closed | -$24K |
|