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
ROBT icon
201
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$91.2K 0.03%
2,155
+550
+34% +$23.3K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$90.8K 0.03%
2,000
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
$90.2K 0.03%
2,859
-41
-1% -$1.29K
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$89.9K 0.03%
2,750
SNA icon
205
Snap-on
SNA
$17.1B
$89.4K 0.03%
342
-1
-0.3% -$261
AZO icon
206
AutoZone
AZO
$71B
$88.9K 0.03%
30
+1
+3% +$2.96K
EMR icon
207
Emerson Electric
EMR
$74.7B
$88.8K 0.03%
806
VAW icon
208
Vanguard Materials ETF
VAW
$2.85B
$87.6K 0.03%
453
TIP icon
209
iShares TIPS Bond ETF
TIP
$14B
$85.9K 0.03%
805
-31
-4% -$3.31K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$85.1K 0.03%
1,666
-30
-2% -$1.53K
PEP icon
211
PepsiCo
PEP
$194B
$84.8K 0.03%
514
XLRE icon
212
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$81.5K 0.03%
2,123
ABT icon
213
Abbott
ABT
$230B
$81.5K 0.03%
785
-2
-0.3% -$208
XEL icon
214
Xcel Energy
XEL
$42.4B
$80.8K 0.03%
1,513
-175
-10% -$9.35K
ALL icon
215
Allstate
ALL
$52.8B
$80K 0.03%
498
SCHP icon
216
Schwab US TIPS ETF
SCHP
$14.1B
$79.6K 0.03%
3,060
LMT icon
217
Lockheed Martin
LMT
$107B
$79.4K 0.03%
170
SPXC icon
218
SPX Corp
SPXC
$9.34B
$77.3K 0.03%
544
O icon
219
Realty Income
O
$54B
$77.1K 0.03%
1,460
VTV icon
220
Vanguard Value ETF
VTV
$143B
$76.8K 0.03%
476
SUN icon
221
Sunoco
SUN
$6.99B
$76.3K 0.03%
1,350
+600
+80% +$33.9K
IXP icon
222
iShares Global Comm Services ETF
IXP
$619M
$76.2K 0.03%
858
DOW icon
223
Dow Inc
DOW
$17B
$75.8K 0.03%
1,429
CTVA icon
224
Corteva
CTVA
$49.5B
$74.8K 0.03%
1,386
CB icon
225
Chubb
CB
$111B
$74.2K 0.03%
290
-1
-0.3% -$256