FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23
Top Buys
| 1 |
Autodesk
ADSK
|
$2.14M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Eaton
ETN
|
$1.63M |
| 4 |
Honeywell
HON
|
$1.27M |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
Rio Tinto
RIO
|
$1.44M |
| 3 |
Fortinet
FTNT
|
$638K |
| 4 |
ASML
ASML
|
$518K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$400K |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.03% |
15,504
+695
| +5% | +$124K |
|
27
Intel
INTC
$107B
| $2.73M | 1.02% |
53,038
+1,565
| +3% | +$80.6K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 0.98% |
3,972
-604
| -13% | -$398K |
|
29
Medtronic
MDT
$119B
| $2.58M | 0.96% |
24,788
-325
| -1% | -$33.8K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.92% |
6,858
+4,655
| +211% | +$1.67M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | 0.92% |
68,915
+4,355
| +7% | +$156K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.91% |
21,316
-159
| -0.7% | -$18.1K |
|
33
Azenta
AZTA
$1.4B
| $2.39M | 0.89% |
23,149
+394
| +2% | +$40.6K |
|
34
Medpace
MEDP
$13.4B
| $2.35M | 0.88% |
10,809
+409
| +4% | +$89K |
|
|
35
Autodesk
ADSK
$67.3B
| $2.21M | 0.83% |
7,871
+7,595
| +2,752% | +$2.14M |
|
36
Lowe's Companies
LOW
$145B
| $2.17M | 0.81% |
8,398
-43
| -0.5% | -$11.1K |
|
37
Amgen
AMGN
$155B
| $2.14M | 0.8% |
9,508
+85
| +0.9% | +$19.1K |
|
38
Analog Devices
ADI
$124B
| $2.13M | 0.79% |
12,120
+550
| +5% | +$96.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.79% |
4,440
+175
| +4% | +$83.4K |
|
40
Marsh & McLennan
MMC
$101B
| $2.08M | 0.78% |
11,976
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.77% |
8,361
| – | – |
|
42
Verizon
VZ
$186B
| $2M | 0.75% |
38,468
+37
| +0.1% | +$1.92K |
|
43
CME Group
CME
$96B
| $1.99M | 0.74% |
8,597
+30
| +0.4% | +$6.95K |
|
44
Walmart
WMT
$774B
| $1.92M | 0.72% |
13,219
+70
| +0.5% | +$10.2K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.91M | 0.71% |
22,007
-120
| -0.5% | -$10.4K |
|
46
Walt Disney
DIS
$213B
| $1.88M | 0.7% |
12,117
+1,031
| +9% | +$160K |
|
47
Corning
GLW
$57.4B
| $1.82M | 0.68% |
48,995
+150
| +0.3% | +$5.58K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.66% |
17,149
-355
| -2% | -$36.4K |
|
49
SAP
SAP
$317B
| $1.75M | 0.65% |
12,496
+781
| +7% | +$109K |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $1.74M | 0.65% |
9,968
+333
| +3% | +$58K |
|