FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$185K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$106K |
| 4 |
ARK Innovation ETF
ARKK
|
$67.6K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Wells Fargo
WFC
|
$328K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$126K |
| 5 |
Medtronic
MDT
|
$104K |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.07M | 1.06% |
16,421
-210
| -1% | -$26.4K |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $2.07M | 1.06% |
28,654
-165
| -0.6% | -$11.9K |
|
28
Digital Realty Trust
DLR
$55.6B
| $2.05M | 1.05% |
14,583
-285
| -2% | -$40.1K |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.02M | 1.03% |
9,832
-121
| -1% | -$24.8K |
|
30
Pfizer
PFE
$142B
| $2.01M | 1.03% |
54,675
-1,038
| -2% | -$38.2K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2M | 1.02% |
21,941
-3,428
| -14% | -$312K |
|
32
Keysight
KEYS
$28.1B
| $1.97M | 1.01% |
14,892
-15
| -0.1% | -$1.98K |
|
33
Micron Technology
MU
$133B
| $1.94M | 0.99% |
25,745
-575
| -2% | -$43.2K |
|
34
Crown Castle
CCI
$42.7B
| $1.91M | 0.98% |
11,978
+125
| +1% | +$19.9K |
|
35
Verizon
VZ
$185B
| $1.87M | 0.96% |
31,747
-595
| -2% | -$35K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.92% |
11,422
| – | – |
|
37
Sprouts Farmers Market
SFM
$13.5B
| $1.74M | 0.89% |
86,385
-500
| -0.6% | -$10K |
|
38
Corning
GLW
$58.7B
| $1.68M | 0.86% |
46,764
-715
| -2% | -$25.7K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.82% |
18,410
-210
| -1% | -$18.3K |
|
40
Walmart
WMT
$781B
| $1.58M | 0.81% |
10,939
+75
| +0.7% | +$10.9K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.81% |
4,212
+484
| +13% | +$182K |
|
42
Coca-Cola
KO
$297B
| $1.56M | 0.8% |
28,384
| – | – |
|
43
Intuitive Surgical
ISRG
$168B
| $1.53M | 0.78% |
1,869
+17
| +0.9% | +$13.9K |
|
44
Walt Disney
DIS
$213B
| $1.48M | 0.76% |
8,160
-35
| -0.4% | -$6.34K |
|
45
Lowe's Companies
LOW
$145B
| $1.47M | 0.75% |
9,170
-22
| -0.2% | -$3.53K |
|
46
CME Group
CME
$95.6B
| $1.45M | 0.74% |
7,847
-130
| -2% | -$24K |
|
47
Marsh & McLennan
MMC
$101B
| $1.44M | 0.74% |
12,332
| – | – |
|
48
Azenta
AZTA
$1.38B
| $1.41M | 0.72% |
20,765
-475
| -2% | -$32.2K |
|
49
PNC Financial Services
PNC
$80.9B
| $1.3M | 0.66% |
8,708
-92
| -1% | -$13.7K |
|
50
SAP
SAP
$310B
| $1.28M | 0.66% |
9,836
-102
| -1% | -$13.3K |
|