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 | |
|---|---|---|---|---|---|---|
526
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.6K | ﹤0.01% |
300
| – | – |
|
527
Atkore
ATKR
$2.04B
| $11.6K | ﹤0.01% |
+61
| New | +$11.6K |
|
528
Performance Food Group
PFGC
$16.3B
| $11.6K | ﹤0.01% |
+155
| New | +$11.6K |
|
529
Nordson
NDSN
$12.6B
| $11.5K | ﹤0.01% |
+42
| New | +$11.5K |
|
530
British American Tobacco
BTI
$123B
| $11.5K | ﹤0.01% |
+378
| New | +$11.5K |
|
531
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $11.5K | ﹤0.01% |
225
| – | – |
|
532
FirstEnergy
FE
$25B
| $11.4K | ﹤0.01% |
+295
| New | +$11.4K |
|
533
Piper Sandler
PIPR
$5.95B
| $11.3K | ﹤0.01% |
+57
| New | +$11.3K |
|
534
Teradyne
TER
$18.7B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
535
Tandem Diabetes Care
TNDM
$836M
| $11.2K | ﹤0.01% |
315
+215
| +215% | +$7.61K |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $11.1K | ﹤0.01% |
+128
| New | +$11.1K |
|
537
CCC Intelligent Solutions
CCCS
$6.25B
| $11K | ﹤0.01% |
+917
| New | +$11K |
|
538
AstraZeneca
AZN
$251B
| $10.9K | ﹤0.01% |
+161
| New | +$10.9K |
|
539
Booking.com
BKNG
$177B
| $10.9K | ﹤0.01% |
+3
| New | +$10.9K |
|
540
iShares US Real Estate ETF
IYR
$3.6B
| $10.8K | ﹤0.01% |
120
| – | – |
|
541
AES
AES
$9.06B
| $10.8K | ﹤0.01% |
600
| – | – |
|
542
Federal Signal
FSS
$7.65B
| $10.7K | ﹤0.01% |
+126
| New | +$10.7K |
|
543
Aon
AON
$78.1B
| $10.7K | ﹤0.01% |
+32
| New | +$10.7K |
|
544
Altria Group
MO
$111B
| $10.7K | ﹤0.01% |
239
+91
| +61% | +$4.06K |
|
545
iShares Global Energy ETF
IXC
$1.85B
| $10.7K | ﹤0.01% |
248
| – | – |
|
546
Johnson Controls International
JCI
$70.5B
| $10.6K | ﹤0.01% |
+162
| New | +$10.6K |
|
547
Viatris
VTRS
$11.9B
| $10.6K | ﹤0.01% |
891
+880
| +8,000% | +$10.5K |
|
548
Integer Holdings
ITGR
$3.59B
| $10.6K | ﹤0.01% |
+91
| New | +$10.6K |
|
549
Teck Resources
TECK
$19.8B
| $10.5K | ﹤0.01% |
+230
| New | +$10.5K |
|
550
Bruker
BRKR
$4.63B
| $10.5K | ﹤0.01% |
+112
| New | +$10.5K |
|