FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$348K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$387K |
| 3 |
Broadcom
AVGO
|
$275K |
| 4 |
Sprouts Farmers Market
SFM
|
$147K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $2.86M | 0.99% |
12,460
-21
| -0.2% | -$4.82K |
|
27
Analog Devices
ADI
$122B
| $2.71M | 0.94% |
12,763
-95
| -0.7% | -$20.2K |
|
28
Rockwell Automation
ROK
$38B
| $2.67M | 0.92% |
9,331
-17
| -0.2% | -$4.86K |
|
29
Target
TGT
$42B
| $2.66M | 0.92% |
19,699
-315
| -2% | -$42.6K |
|
30
Eaton
ETN
$134B
| $2.63M | 0.91% |
7,926
-11
| -0.1% | -$3.65K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.56M | 0.88% |
110,511
+71,880
| +186% | +$1.67M |
|
32
Trane Technologies
TT
$91.4B
| $2.43M | 0.84% |
6,577
+48
| +0.7% | +$17.7K |
|
33
Digital Realty Trust
DLR
$55.6B
| $2.42M | 0.83% |
13,536
-63
| -0.5% | -$11.2K |
|
34
Amgen
AMGN
$154B
| $2.42M | 0.83% |
9,267
-74
| -0.8% | -$19.3K |
|
|
35
Arista Networks
ANET
$171B
| $2.37M | 0.82% |
21,476
+16,209
| +308% | +$1.79M |
|
36
Corning
GLW
$58.7B
| $2.32M | 0.8% |
48,919
-35
| -0.1% | -$1.66K |
|
37
Keysight
KEYS
$28.1B
| $2.27M | 0.78% |
14,130
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $2.11M | 0.73% |
8,801
+59
| +0.7% | +$14.1K |
|
39
Marsh & McLennan
MMC
$101B
| $2M | 0.69% |
9,424
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.91M | 0.66% |
7,481
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.87M | 0.65% |
3,658
+53
| +1% | +$27.1K |
|
42
Lowe's Companies
LOW
$145B
| $1.75M | 0.6% |
7,088
-42
| -0.6% | -$10.4K |
|
43
CME Group
CME
$95.6B
| $1.71M | 0.59% |
7,167
+15
| +0.2% | +$3.57K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 0.57% |
2,804
+50
| +2% | +$29.4K |
|
45
iShares Global Tech ETF
IXN
$5.65B
| $1.58M | 0.54% |
18,614
-20
| -0.1% | -$1.7K |
|
46
Honeywell
HON
$138B
| $1.43M | 0.5% |
6,347
+190
| +3% | +$42.9K |
|
47
Coca-Cola
KO
$297B
| $1.37M | 0.47% |
22,031
-275
| -1% | -$17.1K |
|
48
Chart Industries
GTLS
$8.95B
| $1.34M | 0.46% |
7,014
-221
| -3% | -$42.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.36% |
5,381
+242
| +5% | +$47.4K |
|
50
Crown Castle
CCI
$42.7B
| $1.04M | 0.36% |
11,512
-987
| -8% | -$89.6K |
|