FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$759K |
| 5 |
Eli Lilly
LLY
|
+$749K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$770K |
| 3 |
Broadcom
AVGO
|
+$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$119K |
| 5 |
Apple
AAPL
|
+$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.5B
| $14.6K | 0.01% |
+85
| New | +$14.6K |
|
477
Quanta Services
PWR
$58.1B
| $14.5K | 0.01% |
56
| – | – |
|
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $14.5K | 0.01% |
402
+366
| +1,017% | +$13.2K |
|
479
BHP
BHP
$135B
| $14.4K | 0.01% |
+250
| New | +$14.4K |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.3K | 0.01% |
160
+155
| +3,100% | +$13.9K |
|
481
Franklin Resources
BEN
$12.6B
| $14.2K | 0.01% |
500
| – | – |
|
482
Shell
SHEL
$211B
| $14.1K | 0.01% |
+211
| New | +$14.1K |
|
483
Howmet Aerospace
HWM
$74.1B
| $14.1K | 0.01% |
+206
| New | +$14.1K |
|
484
Eagle Materials
EXP
$7.49B
| $13.9K | 0.01% |
+51
| New | +$13.9K |
|
485
Petrobras
PBR
$82.2B
| $13.8K | 0.01% |
+910
| New | +$13.8K |
|
486
HP
HPQ
$26.5B
| $13.7K | 0.01% |
+450
| New | +$13.7K |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7K | 0.01% |
109
| – | – |
|
488
Dollar Tree
DLTR
$20.2B
| $13.3K | ﹤0.01% |
100
| – | – |
|
489
CyberArk
CYBR
$23.6B
| $13.3K | ﹤0.01% |
+50
| New | +$13.3K |
|
490
Kinsale Capital Group
KNSL
$9.92B
| $13.1K | ﹤0.01% |
+25
| New | +$13.1K |
|
491
iShares S&P 500 Value ETF
IVE
$40.8B
| $13.1K | ﹤0.01% |
+70
| New | +$13.1K |
|
492
Entegris
ENTG
$12B
| $13.1K | ﹤0.01% |
+93
| New | +$13.1K |
|
493
PayPal
PYPL
$62.7B
| $13.1K | ﹤0.01% |
195
| – | – |
|
494
Occidental Petroleum
OXY
$45.6B
| $13K | ﹤0.01% |
200
| – | – |
|
495
GlobalFoundries
GFS
$17.7B
| $13K | ﹤0.01% |
250
| – | – |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $12.9K | ﹤0.01% |
+171
| New | +$12.9K |
|
498
Waste Connections
WCN
$45.3B
| $12.9K | ﹤0.01% |
75
| – | – |
|
499
Enbridge
ENB
$106B
| $12.9K | ﹤0.01% |
356
+21
| +6% | +$760 |
|
500
iShares MBS ETF
MBB
$41.5B
| $12.8K | ﹤0.01% |
139
+109
| +363% | +$10.1K |
|