FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$280M
AUM Growth
-$7.34M
(-2.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452
Top Buys
| 1 |
Dell
DELL
|
$3.19M |
| 2 |
Chubb
CB
|
$220K |
| 3 |
Global X US Preferred ETF
PFFD
|
$156K |
| 4 |
TE Connectivity
TEL
|
$140K |
| 5 |
Arista Networks
ANET
|
$88.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chevron
CVX
|
$1.22M |
| 4 |
Eli Lilly
LLY
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$784K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.01M | 1.07% |
9,341
-48
| -0.5% | -$15.5K |
|
27
Amazon
AMZN
$2.51T
| $2.97M | 1.06% |
15,947
-217
| -1% | -$40.4K |
|
28
Analog Devices
ADI
$121B
| $2.96M | 1.06% |
12,858
+185
| +1% | +$42.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.79M | 0.99% |
16,669
-20
| -0.1% | -$3.34K |
|
30
Eaton
ETN
$136B
| $2.63M | 0.94% |
7,937
+95
| +1% | +$31.5K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.62M | 0.94% |
115,893
+6
| +0% | +$136 |
|
32
Trane Technologies
TT
$91.9B
| $2.54M | 0.91% |
6,529
+178
| +3% | +$69.2K |
|
33
Rockwell Automation
ROK
$38.4B
| $2.51M | 0.9% |
9,348
+109
| +1% | +$29.3K |
|
34
Keysight
KEYS
$28.7B
| $2.25M | 0.8% |
14,130
-207
| -1% | -$32.9K |
|
35
Corning
GLW
$59.7B
| $2.21M | 0.79% |
48,954
+650
| +1% | +$29.3K |
|
36
Digital Realty Trust
DLR
$55.5B
| $2.2M | 0.79% |
13,599
-1
| -0% | -$162 |
|
37
Marsh & McLennan
MMC
$101B
| $2.1M | 0.75% |
9,424
-129
| -1% | -$28.8K |
|
|
38
Arista Networks
ANET
$177B
| $2.02M | 0.72% |
21,068
+920
| +5% | +$88.3K |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.7% |
7,481
| – | – |
|
40
Lowe's Companies
LOW
$148B
| $1.93M | 0.69% |
7,130
-55
| -0.8% | -$14.9K |
|
|
41
JPMorgan Chase
JPM
$835B
| $1.84M | 0.66% |
8,742
-3,716
| -30% | -$784K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.63% |
3,605
-684
| -16% | -$334K |
|
43
Coca-Cola
KO
$294B
| $1.61M | 0.58% |
22,306
-104
| -0.5% | -$7.52K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.57% |
2,754
-155
| -5% | -$89.2K |
|
45
CME Group
CME
$96.4B
| $1.58M | 0.56% |
7,152
-140
| -2% | -$30.9K |
|
46
iShares Global Tech ETF
IXN
$5.73B
| $1.54M | 0.55% |
18,634
-1,720
| -8% | -$142K |
|
47
Crown Castle
CCI
$41.6B
| $1.48M | 0.53% |
12,499
+102
| +0.8% | +$12.1K |
|
48
Honeywell
HON
$137B
| $1.27M | 0.45% |
6,157
-337
| -5% | -$69.7K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.4% |
6,896
-2,647
| -28% | -$429K |
|
50
Enphase Energy
ENPH
$4.78B
| $1.08M | 0.39% |
9,556
+175
| +2% | +$19.8K |
|