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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $38K | 0.03% |
+104
| New | +$38K |
|
252
Clorox
CLX
$15.5B
| $37K | 0.03% |
+200
| New | +$37K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $36K | 0.02% |
682
-290
| -30% | -$15.3K |
|
254
Humana
HUM
$37B
| $36K | 0.02% |
93
-7
| -7% | -$2.71K |
|
255
iShares Global Energy ETF
IXC
$1.8B
| $36K | 0.02% |
1,829
-577
| -24% | -$11.4K |
|
256
Vanguard Large-Cap ETF
VV
$44.6B
| $36K | 0.02% |
270
+73
| +37% | +$9.73K |
|
257
Air Products & Chemicals
APD
$64.5B
| $35K | 0.02% |
+153
| New | +$35K |
|
258
AutoZone
AZO
$70.6B
| $35K | 0.02% |
34
+1
| +3% | +$1.03K |
|
259
Factset
FDS
$14B
| $35K | 0.02% |
126
| – | – |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | 0.02% |
498
+13
| +3% | +$914 |
|
261
Ametek
AME
$43.3B
| $34K | 0.02% |
408
+213
| +109% | +$17.8K |
|
262
Chubb
CB
$111B
| $34K | 0.02% |
316
-10
| -3% | -$1.08K |
|
263
D.R. Horton
DHI
$54.2B
| $34K | 0.02% |
713
| – | – |
|
264
Sonoco
SON
$4.56B
| $34K | 0.02% |
693
| – | – |
|
265
Seagate
STX
$40B
| $34K | 0.02% |
682
+109
| +19% | +$5.43K |
|
266
iShares Global Utilities ETF
JXI
$200M
| $32K | 0.02% |
617
-28
| -4% | -$1.45K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $32K | 0.02% |
364
| – | – |
|
268
Charles River Laboratories
CRL
$8.07B
| $31K | 0.02% |
213
| – | – |
|
269
iShares Select U.S. REIT ETF
ICF
$1.92B
| $31K | 0.02% |
626
+2
| +0.3% | +$99 |
|
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $31K | 0.02% |
1,264
+227
| +22% | +$5.57K |
|
271
Flex
FLEX
$20.8B
| $30K | 0.02% |
4,025
-6
| -0.1% | -$45 |
|
272
Labcorp
LH
$23.2B
| $30K | 0.02% |
211
| – | – |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $30K | 0.02% |
386
+100
| +35% | +$7.77K |
|
274
Open Text
OTEX
$8.45B
| $30K | 0.02% |
800
| – | – |
|
275
Bank of America
BAC
$369B
| $30K | 0.02% |
1,254
+248
| +25% | +$5.93K |
|