FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$759K |
| 5 |
Eli Lilly
LLY
|
+$749K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$770K |
| 3 |
Broadcom
AVGO
|
+$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$119K |
| 5 |
Apple
AAPL
|
+$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $18.8K | 0.01% |
+35
| New | +$18.8K |
|
427
T-Mobile US
TMUS
$271B
| $18.8K | 0.01% |
+115
| New | +$18.8K |
|
428
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.8K | 0.01% |
+630
| New | +$18.8K |
|
429
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $18.7K | 0.01% |
384
+363
| +1,729% | +$17.7K |
|
430
Coca-Cola Femsa
KOF
$17.8B
| $18.6K | 0.01% |
+191
| New | +$18.6K |
|
431
Wabtec
WAB
$32.4B
| $18.5K | 0.01% |
+127
| New | +$18.5K |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.3K | 0.01% |
235
+205
| +683% | +$15.9K |
|
433
Quest Diagnostics
DGX
$20.1B
| $18K | 0.01% |
+135
| New | +$18K |
|
434
MongoDB
MDB
$27.2B
| $17.9K | 0.01% |
50
| – | – |
|
435
BP
BP
$89.5B
| $17.8K | 0.01% |
+473
| New | +$17.8K |
|
436
Microchip Technology
MCHP
$34.9B
| $17.8K | 0.01% |
+198
| New | +$17.8K |
|
437
3M
MMM
$81.8B
| $17.7K | 0.01% |
200
+92
| +85% | +$8.15K |
|
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $17.5K | 0.01% |
550
| – | – |
|
439
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $17.1K | 0.01% |
440
| – | – |
|
440
ASE Group
ASX
$24.6B
| $16.9K | 0.01% |
+1,534
| New | +$16.9K |
|
441
Zoetis
ZTS
$66.2B
| $16.8K | 0.01% |
+99
| New | +$16.8K |
|
442
Unity
U
$18.2B
| $16.7K | 0.01% |
626
| – | – |
|
443
Harley-Davidson
HOG
$3.65B
| $16.6K | 0.01% |
380
| – | – |
|
444
Northern Trust
NTRS
$24.2B
| $16.6K | 0.01% |
+185
| New | +$16.6K |
|
445
SiriusXM
SIRI
$8.02B
| $16.4K | 0.01% |
424
| – | – |
|
446
KeyCorp
KEY
$21.1B
| $16.4K | 0.01% |
+1,038
| New | +$16.4K |
|
447
Conagra Brands
CAG
$9.27B
| $16.3K | 0.01% |
551
| – | – |
|
448
Devon Energy
DVN
$22.5B
| $16.3K | 0.01% |
325
| – | – |
|
449
Kenvue
KVUE
$35.4B
| $16.2K | 0.01% |
+756
| New | +$16.2K |
|
450
Gartner
IT
$17.6B
| $16.2K | 0.01% |
+34
| New | +$16.2K |
|