FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$148M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Synopsys
SNPS
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
SAP
SAP
|
$1.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.18M |
| 2 |
Flowers Foods
FLO
|
$2.02M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.63M |
| 5 |
Cracker Barrel
CBRL
|
$1.31M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $45K | 0.03% |
339
+14
| +4% | +$1.86K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45K | 0.03% |
970
+409
| +73% | +$19K |
|
228
Boeing
BA
$174B
| $44K | 0.03% |
311
-5
| -2% | -$707 |
|
229
Ecolab
ECL
$77.6B
| $44K | 0.03% |
225
+113
| +101% | +$22.1K |
|
230
Novartis
NVS
$251B
| $44K | 0.03% |
514
+103
| +25% | +$8.82K |
|
231
Progressive
PGR
$143B
| $44K | 0.03% |
572
+110
| +24% | +$8.46K |
|
232
Sherwin-Williams
SHW
$92.9B
| $44K | 0.03% |
+246
| New | +$44K |
|
233
Darden Restaurants
DRI
$24.5B
| $43K | 0.03% |
578
| – | – |
|
234
Honeywell
HON
$136B
| $43K | 0.03% |
300
| – | – |
|
235
Lockheed Martin
LMT
$108B
| $43K | 0.03% |
+110
| New | +$43K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43K | 0.03% |
753
+143
| +23% | +$8.17K |
|
237
Biogen
BIIB
$20.6B
| $43K | 0.03% |
146
-12
| -8% | -$3.53K |
|
238
Autodesk
ADSK
$69.5B
| $42K | 0.03% |
+227
| New | +$42K |
|
239
Intuit
INTU
$188B
| $42K | 0.03% |
+154
| New | +$42K |
|
240
WEC Energy
WEC
$34.7B
| $42K | 0.03% |
468
+102
| +28% | +$9.15K |
|
241
Edison International
EIX
$21B
| $41K | 0.03% |
692
+586
| +553% | +$34.7K |
|
242
iShares US Consumer Staples ETF
IYK
$1.34B
| $41K | 0.03% |
1,020
| – | – |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $40K | 0.03% |
906
+500
| +123% | +$22.1K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $40K | 0.03% |
700
| – | – |
|
245
Automatic Data Processing
ADP
$120B
| $39K | 0.03% |
267
+145
| +119% | +$21.2K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.03% |
894
-76
| -8% | -$3.32K |
|
247
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $38K | 0.03% |
1,200
| – | – |
|
248
Cummins
CMI
$55.1B
| $38K | 0.03% |
235
-2,786
| -92% | -$451K |
|
249
CMS Energy
CMS
$21.4B
| $38K | 0.03% |
+670
| New | +$38K |
|
250
RTX Corp
RTX
$211B
| $38K | 0.03% |
933
+226
| +32% | +$9.21K |
|