FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$661K
(+0.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.4K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$18.8K |
| 3 |
Intuitive Surgical
ISRG
|
$16.9K |
| 4 |
Enphase Energy
ENPH
|
$13.2K |
| 5 |
Rockwell Automation
ROK
|
$13K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$621K |
| 5 |
Eli Lilly
LLY
|
$561K |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.68M | 1.23% |
9,317
-125
| -1% | -$36K |
|
27
Keysight
KEYS
$28.7B
| $2.67M | 1.23% |
16,799
-100
| -0.6% | -$15.9K |
|
28
Amazon
AMZN
$2.51T
| $2.54M | 1.17% |
16,719
-606
| -3% | -$92.1K |
|
29
Analog Devices
ADI
$121B
| $2.44M | 1.12% |
12,280
-15
| -0.1% | -$2.98K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.21M | 1.02% |
117,555
-1,554
| -1% | -$29.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.96% |
14,819
-289
| -2% | -$40.7K |
|
32
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.91% |
7,481
-77
| -1% | -$20.3K |
|
33
Walmart
WMT
$805B
| $1.93M | 0.89% |
36,558
-270
| -0.7% | -$14.2K |
|
34
Marsh & McLennan
MMC
$101B
| $1.91M | 0.88% |
10,080
-412
| -4% | -$78.1K |
|
35
Digital Realty Trust
DLR
$55.5B
| $1.87M | 0.86% |
13,761
-330
| -2% | -$44.8K |
|
36
Eaton
ETN
$136B
| $1.85M | 0.85% |
7,690
-112
| -1% | -$27K |
|
37
Autodesk
ADSK
$68.1B
| $1.65M | 0.76% |
6,786
-68
| -1% | -$16.6K |
|
38
Crown Castle
CCI
$41.6B
| $1.65M | 0.76% |
14,325
-25
| -0.2% | -$2.88K |
|
39
Pfizer
PFE
$140B
| $1.57M | 0.72% |
54,577
-9,940
| -15% | -$286K |
|
40
CME Group
CME
$96.4B
| $1.56M | 0.72% |
7,242
-105
| -1% | -$22.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.68% |
3,097
-159
| -5% | -$75.9K |
|
42
Lowe's Companies
LOW
$148B
| $1.46M | 0.67% |
6,541
-301
| -4% | -$67K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.67% |
3,544
-497
| -12% | -$204K |
|
44
Corning
GLW
$59.7B
| $1.45M | 0.67% |
47,654
-625
| -1% | -$19K |
|
|
45
Enphase Energy
ENPH
$4.78B
| $1.45M | 0.66% |
10,950
+100
| +0.9% | +$13.2K |
|
|
46
JPMorgan Chase
JPM
$835B
| $1.44M | 0.66% |
8,457
-3,648
| -30% | -$621K |
|
47
Coca-Cola
KO
$294B
| $1.32M | 0.61% |
22,352
-265
| -1% | -$15.6K |
|
48
iShares Global Tech ETF
IXN
$5.73B
| $1.31M | 0.6% |
19,193
-1,230
| -6% | -$83.9K |
|
49
Honeywell
HON
$137B
| $1.24M | 0.57% |
5,919
-326
| -5% | -$68.4K |
|
50
ON Semiconductor
ON
$19.7B
| $1.14M | 0.53% |
13,688
-805
| -6% | -$67.2K |
|