FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
-$7.82M
(-3.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16
Top Buys
| 1 |
Dover
DOV
|
+$3.03M |
| 2 |
Chart Industries
GTLS
|
+$1.37M |
| 3 |
Enphase Energy
ENPH
|
+$1.3M |
| 4 |
ON Semiconductor
ON
|
+$1.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$845K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$1.5M |
| 2 |
PNC Financial Services
PNC
|
+$768K |
| 3 |
CRISPR Therapeutics
CRSP
|
+$719K |
| 4 |
Assured Guaranty
AGO
|
+$711K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$692K |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$256B
| $29K | 0.01% |
309
+105
| +51% | +$9.84K |
|
302
PayPal
PYPL
$64.7B
| $28.8K | 0.01% |
493
-1,081
| -69% | -$63.2K |
|
303
Ametek
AME
$43.3B
| $28.8K | 0.01% |
195
| – | – |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $28.7K | 0.01% |
278
| – | – |
|
305
Netflix
NFLX
$537B
| $28.7K | 0.01% |
76
-15
| -16% | -$5.66K |
|
306
AGNC Investment
AGNC
$10.8B
| $28.7K | 0.01% |
3,000
| – | – |
|
307
Williams-Sonoma
WSM
$24.7B
| $28.6K | 0.01% |
368
| – | – |
|
308
Avnet
AVT
$4.43B
| $28.3K | 0.01% |
588
-9
| -2% | -$434 |
|
309
CBRE Group
CBRE
$48.2B
| $28.2K | 0.01% |
382
-6
| -2% | -$443 |
|
310
ServiceNow
NOW
$194B
| $27.9K | 0.01% |
50
-3
| -6% | -$1.68K |
|
311
Otis Worldwide
OTIS
$34.5B
| $27.9K | 0.01% |
348
-3
| -0.9% | -$241 |
|
312
Schneider National
SNDR
$4.25B
| $27.9K | 0.01% |
1,006
-27
| -3% | -$750 |
|
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $27.7K | 0.01% |
550
| – | – |
|
314
iShares Select U.S. REIT ETF
ICF
$1.91B
| $27.5K | 0.01% |
542
-44
| -8% | -$2.23K |
|
315
Akamai
AKAM
$11.2B
| $27.2K | 0.01% |
255
-3
| -1% | -$320 |
|
316
Broadridge
BR
$29.6B
| $27.2K | 0.01% |
151
-3
| -2% | -$540 |
|
317
Popular Inc
BPOP
$8.39B
| $27.1K | 0.01% |
427
+67
| +19% | +$4.26K |
|
318
Becton Dickinson
BDX
$54.6B
| $26.9K | 0.01% |
104
| – | – |
|
|
NS
319
DELISTED
NuStar Energy L.P.
NS
| $26.2K | 0.01% |
1,500
| – | – |
|
320
Baxter International
BAX
$12.6B
| $26K | 0.01% |
684
| – | – |
|
321
GATX Corp
GATX
$5.99B
| $25.8K | 0.01% |
236
-6
| -2% | -$656 |
|
|
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.5K | 0.01% |
861
+81
| +10% | +$2.4K |
|
323
Bank of America
BAC
$372B
| $25.5K | 0.01% |
926
+80
| +9% | +$2.2K |
|
324
Sysco
SYY
$38.7B
| $25.4K | 0.01% |
384
-7
| -2% | -$462 |
|
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $25.3K | 0.01% |
900
| – | – |
|