FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$174K
3 +$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

1 +$3.97M
2 +$2.92M
3 +$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$47.6M 15.99%
255,002
-22,760
AAPL icon
2
Apple
AAPL
$3.82T
$33.2M 11.16%
130,424
-5,718
AVGO icon
3
Broadcom
AVGO
$1.58T
$17M 5.7%
51,410
-9,534
MSFT icon
4
Microsoft
MSFT
$3.05T
$14M 4.71%
27,086
-720
TSM icon
5
TSMC
TSM
$1.84T
$7.45M 2.5%
26,579
-265
SFM icon
6
Sprouts Farmers Market
SFM
$7.27B
$7.05M 2.37%
64,805
-10,864
ABBV icon
7
AbbVie
ABBV
$411B
$5.9M 1.98%
25,466
-349
ABB
8
DELISTED
ABB Ltd
ABB
$5.72M 1.92%
79,490
-390
FTNT icon
9
Fortinet
FTNT
$62.5B
$5.54M 1.86%
65,935
-4,763
COST icon
10
Costco
COST
$436B
$5.06M 1.7%
5,462
-564
ASML icon
11
ASML
ASML
$527B
$4.84M 1.63%
4,996
-259
TJX icon
12
TJX Companies
TJX
$179B
$4.76M 1.6%
32,936
-300
SNPS icon
13
Synopsys
SNPS
$84.7B
$4.23M 1.42%
8,581
-1,081
MEDP icon
14
Medpace
MEDP
$13.3B
$4.08M 1.37%
7,938
-1,503
V icon
15
Visa
V
$615B
$4.02M 1.35%
11,776
-1,656
BLK icon
16
Blackrock
BLK
$161B
$3.97M 1.33%
3,405
-2
GLW icon
17
Corning
GLW
$116B
$3.74M 1.26%
45,564
-950
WMT icon
18
Walmart Inc
WMT
$983B
$3.7M 1.24%
35,902
-300
DOV icon
19
Dover
DOV
$29.1B
$3.44M 1.16%
20,625
-230
PKG icon
20
Packaging Corp of America
PKG
$20.4B
$3.39M 1.14%
15,450
-320
AMZN icon
21
Amazon
AMZN
$2.35T
$3.31M 1.11%
15,059
-1,163
ROK icon
22
Rockwell Automation
ROK
$42.5B
$3.1M 1.04%
8,860
-120
ADI icon
23
Analog Devices
ADI
$161B
$3.02M 1.01%
12,275
-63
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.64T
$2.95M 0.99%
12,104
-1,762
ISRG icon
25
Intuitive Surgical
ISRG
$176B
$2.85M 0.96%
6,372
-1,057