FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$260M
AUM Growth
-$29.3M
(-10%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$192K |
| 2 |
Old Dominion Freight Line
ODFL
|
$84.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
SPDR Gold Trust
GLD
|
$57.6K |
| 5 |
Arista Networks
ANET
|
$55.8K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$659K |
| 2 |
NVIDIA
NVDA
|
$556K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Target
TGT
|
$461K |
| 5 |
Apple
AAPL
|
$446K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.54M | 0.98% |
12,357
-103
| -0.8% | -$21.1K |
|
27
Analog Devices
ADI
$121B
| $2.48M | 0.95% |
12,313
-450
| -4% | -$90.8K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.37M | 0.91% |
107,274
-3,237
| -3% | -$71.5K |
|
29
Rockwell Automation
ROK
$38.4B
| $2.32M | 0.89% |
8,960
-371
| -4% | -$95.9K |
|
30
Marsh & McLennan
MMC
$101B
| $2.29M | 0.88% |
9,384
-40
| -0.4% | -$9.76K |
|
31
Trane Technologies
TT
$91.9B
| $2.23M | 0.86% |
6,621
+44
| +0.7% | +$14.8K |
|
32
Corning
GLW
$59.7B
| $2.13M | 0.82% |
46,484
-2,435
| -5% | -$111K |
|
33
Dell
DELL
$85.7B
| $2.12M | 0.82% |
23,296
-4,025
| -15% | -$367K |
|
34
JPMorgan Chase
JPM
$835B
| $2.12M | 0.81% |
8,636
-165
| -2% | -$40.5K |
|
35
Eaton
ETN
$136B
| $2.08M | 0.8% |
7,646
-280
| -4% | -$76.1K |
|
36
Keysight
KEYS
$28.7B
| $2M | 0.77% |
13,334
-796
| -6% | -$119K |
|
37
Digital Realty Trust
DLR
$55.5B
| $1.88M | 0.72% |
13,112
-424
| -3% | -$60.8K |
|
38
CME Group
CME
$96.4B
| $1.88M | 0.72% |
7,078
-89
| -1% | -$23.6K |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.66% |
6,918
-563
| -8% | -$140K |
|
|
40
Arista Networks
ANET
$177B
| $1.72M | 0.66% |
22,196
+720
| +3% | +$55.8K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.65% |
3,600
-58
| -2% | -$27.2K |
|
42
Lowe's Companies
LOW
$148B
| $1.64M | 0.63% |
7,035
-53
| -0.7% | -$12.4K |
|
|
43
Target
TGT
$42.1B
| $1.6M | 0.61% |
15,285
-4,414
| -22% | -$461K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.54M | 0.59% |
2,746
-58
| -2% | -$32.5K |
|
45
Coca-Cola
KO
$294B
| $1.52M | 0.58% |
21,101
-930
| -4% | -$67.1K |
|
46
Honeywell
HON
$137B
| $1.29M | 0.5% |
6,097
-250
| -4% | -$52.9K |
|
47
iShares Global Tech ETF
IXN
$5.73B
| $1.14M | 0.44% |
15,104
-3,510
| -19% | -$266K |
|
48
Crown Castle
CCI
$41.6B
| $1.1M | 0.42% |
10,531
-981
| -9% | -$102K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.41% |
5,511
+130
| +2% | +$25.2K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.39% |
6,131
-653
| -10% | -$108K |
|