FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.39M |
| 3 |
Analog Devices
ADI
|
$1.96M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.73M |
| 5 |
Rio Tinto
RIO
|
$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Walmart
WMT
|
$514K |
| 3 |
Apple
AAPL
|
$460K |
| 4 |
Assured Guaranty
AGO
|
$296K |
| 5 |
US Bancorp
USB
|
$281K |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $2.7M | 1.11% |
36,651
+108
| +0.3% | +$7.95K |
|
27
Digital Realty Trust
DLR
$55.5B
| $2.43M | 1% |
14,912
+3
| +0% | +$489 |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | 0.98% |
+63,100
| New | +$2.39M |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $2.32M | 0.95% |
94,485
+4,910
| +5% | +$121K |
|
30
Intuitive Surgical
ISRG
$163B
| $2.3M | 0.94% |
6,531
+603
| +10% | +$212K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.29M | 0.94% |
129,144
-6
| -0% | -$106 |
|
32
Illinois Tool Works
ITW
$77.4B
| $2.14M | 0.88% |
9,280
-440
| -5% | -$101K |
|
33
Amgen
AMGN
$151B
| $2.13M | 0.87% |
9,498
+71
| +0.8% | +$15.9K |
|
34
Verizon
VZ
$186B
| $2.13M | 0.87% |
38,481
+5,724
| +17% | +$317K |
|
35
Micron Technology
MU
$139B
| $2.1M | 0.86% |
29,847
+2,275
| +8% | +$160K |
|
36
IBM
IBM
$230B
| $2.08M | 0.85% |
15,759
-1,224
| -7% | -$161K |
|
37
CRISPR Therapeutics
CRSP
$4.8B
| $2.05M | 0.84% |
17,541
+1,043
| +6% | +$122K |
|
38
Corning
GLW
$59.7B
| $2M | 0.82% |
48,820
+1,316
| +3% | +$53.8K |
|
|
39
Walmart
WMT
$805B
| $1.97M | 0.81% |
39,432
-10,266
| -21% | -$514K |
|
|
40
Analog Devices
ADI
$121B
| $1.96M | 0.8% |
+11,755
| New | +$1.96M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.87M | 0.77% |
4,260
+82
| +2% | +$36.1K |
|
42
Walt Disney
DIS
$214B
| $1.87M | 0.77% |
10,791
+2,471
| +30% | +$428K |
|
43
Marsh & McLennan
MMC
$101B
| $1.84M | 0.76% |
11,976
-314
| -3% | -$48.3K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.74% |
10,161
-1,246
| -11% | -$222K |
|
45
Medpace
MEDP
$13.6B
| $1.81M | 0.74% |
10,250
+710
| +7% | +$125K |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.74% |
22,162
+21,308
| +2,495% | +$1.73M |
|
47
Azenta
AZTA
$1.35B
| $1.78M | 0.73% |
22,685
+970
| +4% | +$76K |
|
48
Lowe's Companies
LOW
$148B
| $1.71M | 0.7% |
8,441
-429
| -5% | -$86.9K |
|
49
SAP
SAP
$317B
| $1.7M | 0.7% |
11,535
+1,436
| +14% | +$211K |
|
50
CME Group
CME
$96.4B
| $1.69M | 0.69% |
8,542
+400
| +5% | +$79.2K |
|