FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$219K |
| 2 |
Equinix
EQIX
|
+$104K |
| 3 |
Align Technology
ALGN
|
+$92.7K |
| 4 |
Micron Technology
MU
|
+$70.5K |
| 5 |
Broadcom
AVGO
|
+$70K |
Top Sells
| 1 |
Biogen
BIIB
|
+$738K |
| 2 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
+$296K |
| 3 |
Johnson & Johnson
JNJ
|
+$286K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$148K |
| 5 |
TSMC
TSM
|
+$105K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.8B
| $19K | 0.01% |
353
-73
| -17% | -$3.93K |
|
327
DXC Technology
DXC
$2.55B
| $19K | 0.01% |
300
+203
| +209% | +$12.9K |
|
328
KeyCorp
KEY
$21.1B
| $19K | 0.01% |
1,227
-307
| -20% | -$4.75K |
|
329
Reinsurance Group of America
RGA
$12.7B
| $19K | 0.01% |
135
-10
| -7% | -$1.41K |
|
330
RenaissanceRe
RNR
$11.2B
| $19K | 0.01% |
129
+2
| +2% | +$295 |
|
331
SPX Corp
SPXC
$9.29B
| $19K | 0.01% |
544
| – | – |
|
332
WEC Energy
WEC
$35.2B
| $19K | 0.01% |
238
-11
| -4% | -$878 |
|
333
Financial Select Sector SPDR Fund
XLF
$53.9B
| $18K | 0.01% |
705
| – | – |
|
334
Ametek
AME
$43.3B
| $18K | 0.01% |
218
| – | – |
|
335
Chemours
CC
$2.44B
| $18K | 0.01% |
480
| – | – |
|
336
ING
ING
$73B
| $18K | 0.01% |
1,507
+995
| +194% | +$11.9K |
|
337
Sanofi
SNY
$115B
| $18K | 0.01% |
398
| – | – |
|
338
Vanguard Real Estate ETF
VNQ
$34.4B
| $18K | 0.01% |
200
| – | – |
|
|
AXA
339
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $18K | 0.01% |
727
-4
| -0.5% | -$99 |
|
340
NXP Semiconductors
NXPI
$55.3B
| $17K | 0.01% |
195
+81
| +71% | +$7.06K |
|
341
Sumitomo Mitsui Financial
SMFG
$108B
| $17K | 0.01% |
2,489
+16
| +0.6% | +$109 |
|
|
342
TSMC
TSM
$1.35T
| $17K | 0.01% |
406
-2,500
| -86% | -$105K |
|
343
Cheniere Energy
CQP
$25.7B
| $17K | 0.01% |
400
| – | – |
|
344
Dick's Sporting Goods
DKS
$18.2B
| $17K | 0.01% |
466
| – | – |
|
345
Murphy Oil
MUR
$3.72B
| $17K | 0.01% |
575
-36
| -6% | -$1.06K |
|
346
TotalEnergies
TTE
$136B
| $17K | 0.01% |
305
| – | – |
|
|
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
| $17K | 0.01% |
544
| – | – |
|
348
Amazon
AMZN
$2.46T
| $16K | 0.01% |
180
| – | – |
|
349
Burlington
BURL
$17.6B
| $16K | 0.01% |
102
+10
| +11% | +$1.57K |
|
350
BorgWarner
BWA
$9.34B
| $16K | 0.01% |
+461
| New | +$16K |
|