FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.39M |
| 3 |
Analog Devices
ADI
|
$1.96M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.73M |
| 5 |
Rio Tinto
RIO
|
$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Walmart
WMT
|
$514K |
| 3 |
Apple
AAPL
|
$460K |
| 4 |
Assured Guaranty
AGO
|
$296K |
| 5 |
US Bancorp
USB
|
$281K |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
926
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-115
| Closed | -$1K |
|
|
ENV
927
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-42
| Closed | -$3K |
|
928
Terex
TEX
$3.34B
| – | – |
-1,000
| Closed | -$46K |
|
929
NCR Voyix
VYX
$1.75B
| $0 | ﹤0.01% |
+20
| New | – |
|
930
Wyndham Hotels & Resorts
WH
$6.53B
| – | – |
-69
| Closed | -$5K |
|
|
INVX
931
Innovex International, Inc.
INVX
$1.16B
| – | – |
-32
| Closed | -$1K |
|
|
XYZ
932
Block, Inc.
XYZ
$45.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| – | – |
-68
| Closed | -$4K |
|
|
MTEM
934
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $0 | ﹤0.01% |
+7
| New | – |
|
|
WORK
936
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-40
| Closed | -$2K |
|