FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Dell
DELL
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474K |
Sector Composition
| 1 | Technology | 50.27% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $2.73M | 0.95% |
7,654
+8
| +0.1% | +$2.86K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.62M | 0.91% |
107,095
-179
| -0.2% | -$4.38K |
|
28
JPMorgan Chase
JPM
$820B
| $2.55M | 0.89% |
8,786
+150
| +2% | +$43.5K |
|
29
Amgen
AMGN
$153B
| $2.52M | 0.88% |
9,019
-1
| -0% | -$279 |
|
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $2.46M | 0.86% |
13,866
-2,670
| -16% | -$474K |
|
31
Danaher
DHR
$144B
| $2.45M | 0.85% |
12,378
+21
| +0.2% | +$4.16K |
|
32
Corning
GLW
$58.3B
| $2.45M | 0.85% |
46,514
+30
| +0.1% | +$1.58K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $2.37M | 0.82% |
5,835
+39
| +0.7% | +$15.8K |
|
34
Digital Realty Trust
DLR
$55.4B
| $2.31M | 0.8% |
13,230
+118
| +0.9% | +$20.6K |
|
|
35
Dell
DELL
$81.2B
| $2.23M | 0.77% |
18,151
-5,145
| -22% | -$631K |
|
36
Keysight
KEYS
$27.6B
| $2.19M | 0.76% |
13,389
+55
| +0.4% | +$9.01K |
|
37
Arista Networks
ANET
$171B
| $2.13M | 0.74% |
20,831
-1,365
| -6% | -$140K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $2.12M | 0.74% |
3,833
+233
| +6% | +$129K |
|
39
Marsh & McLennan
MMC
$101B
| $2.02M | 0.7% |
9,232
-152
| -2% | -$33.2K |
|
40
CME Group
CME
$94.8B
| $1.95M | 0.68% |
7,068
-10
| -0.1% | -$2.76K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.6% |
6,898
-20
| -0.3% | -$4.98K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.62M | 0.56% |
2,614
-132
| -5% | -$81.8K |
|
43
Coca-Cola
KO
$296B
| $1.5M | 0.52% |
21,090
-11
| -0.1% | -$784 |
|
44
Target
TGT
$42B
| $1.44M | 0.5% |
14,605
-680
| -4% | -$67.1K |
|
45
Lowe's Companies
LOW
$145B
| $1.42M | 0.5% |
6,420
-615
| -9% | -$136K |
|
46
Honeywell
HON
$138B
| $1.42M | 0.49% |
6,097
| – | – |
|
47
iShares Global Tech ETF
IXN
$5.62B
| $1.37M | 0.48% |
14,825
-279
| -2% | -$25.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.14M | 0.4% |
5,540
+29
| +0.5% | +$5.96K |
|
49
Crown Castle
CCI
$42.9B
| $1.03M | 0.36% |
9,992
-539
| -5% | -$55.4K |
|
50
Chart Industries
GTLS
$8.94B
| $1.03M | 0.36% |
6,227
-562
| -8% | -$92.5K |
|