FRA
Front Row Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$296M
AUM Growth
-$4.31M
(-1.4%)
Holding
588
Top Buys
| 1 | +$437K | |
| 2 | +$207K | |
| 3 | +$117K | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$82.4K |
| 5 |
Vanguard Growth ETF
VUG
|
+$74.7K |
Top Sells
| 1 | +$466K | |
| 2 | +$212K | |
| 3 | +$171K | |
| 4 |
Chart Industries
GTLS
|
+$155K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$132K |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 6.24% |
| 4 | Industrials | 5.95% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $43.5M | 14.7% |
249,161
-2,539
|
|
||
2
Apple
AAPL
$4.56T
| $32.7M | 11.05% |
128,757
-814
|
|
||
3
Broadcom
AVGO
$1.96T
| $15.3M | 5.17% |
49,378
-521
|
|
||
4
Microsoft
MSFT
$3.19T
| $10M | 3.4% |
27,135
+494
|
|
||
5
TSMC
TSM
$2.31T
| $8.83M | 2.99% |
26,059
-80
|
|
||
6
ASML
ASML
$669B
| $6.45M | 2.18% |
4,886
-3
|
|
||
|
ABB
7
DELISTED
ABB Ltd
ABB
| $6.4M | 2.16% |
78,340
|
|
||
8
Corning
GLW
$166B
| $6.05M | 2.05% |
44,514
-440
|
|
||
9
AbbVie
ABBV
$393B
| $5.48M | 1.85% |
25,204
+66
|
|
||
10
Costco
COST
$433B
| $5.41M | 1.83% |
5,425
-22
|
|
||
11
Fortinet
FTNT
$109B
| $5.3M | 1.79% |
64,835
-250
|
|
||
12
TJX Companies
TJX
$175B
| $5.14M | 1.74% |
32,194
-32
|
|
||
13
Sprouts Farmers Market
SFM
$7.55B
| $4.92M | 1.67% |
63,850
-934
|
|
||
14
Walmart Inc
WMT
$939B
| $4.36M | 1.47% |
35,000
-147
|
|
||
15
Dover
DOV
$28.9B
| $4.25M | 1.44% |
20,375
|
|
||
16
Analog Devices
ADI
$207B
| $3.89M | 1.32% |
12,235
+50
|
|
||
17
Medpace
MEDP
$13.2B
| $3.78M | 1.28% |
7,863
-70
|
|
||
18
Visa
V
$613B
| $3.52M | 1.19% |
11,649
-142
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.44T
| $3.46M | 1.17% |
12,068
-40
|
|
||
20
Synopsys
SNPS
$94.2B
| $3.41M | 1.15% |
8,594
-40
|
|
||
21
Equinix
EQIX
$106B
| $3.25M | 1.1% |
3,317
+12
|
|
||
22
Blackrock
BLK
$157B
| $3.21M | 1.08% |
3,333
-26
|
|
||
23
Keysight
KEYS
$58.2B
| $3.19M | 1.08% |
11,303
-105
|
|
||
24
Rockwell Automation
ROK
$51.4B
| $3.18M | 1.08% |
8,871
+111
|
|
||
25
Packaging Corp of America
PKG
$20.1B
| $3.17M | 1.07% |
14,840
-25
|
|