FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.26%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$89.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5K |
| 4 |
Broadcom
AVGO
|
$72.7K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$851K |
| 4 |
Walt Disney
DIS
|
$616K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.19M | 0.61% |
7,548
-1,985
| -21% | -$312K |
|
52
Autodesk
ADSK
$67.9B
| $1.12M | 0.58% |
5,983
-2,137
| -26% | -$399K |
|
53
Intel
INTC
$105B
| $1.1M | 0.57% |
41,728
-8,960
| -18% | -$237K |
|
54
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.55% |
17,170
-300
| -2% | -$18.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.53% |
3,861
+90
| +2% | +$24K |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.53% |
39,600
-32,855
| -45% | -$851K |
|
|
57
Verizon
VZ
$184B
| $969K | 0.5% |
24,596
-13,995
| -36% | -$551K |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $940K | 0.49% |
20,971
-50
| -0.2% | -$2.24K |
|
59
McDonald's
MCD
$226B
| $915K | 0.47% |
3,471
| – | – |
|
|
60
Medtronic
MDT
$118B
| $889K | 0.46% |
11,339
-12,860
| -53% | -$1.01M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $884K | 0.46% |
12,936
-327
| -2% | -$22.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $855K | 0.44% |
5,630
-52
| -0.9% | -$7.9K |
|
63
Procter & Gamble
PG
$370B
| $769K | 0.4% |
5,072
-495
| -9% | -$75.1K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $738K | 0.38% |
9,774
-693
| -7% | -$52.3K |
|
65
Duke Energy
DUK
$94.5B
| $723K | 0.37% |
7,019
| – | – |
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $716K | 0.37% |
8,446
-4,063
| -32% | -$344K |
|
67
Nike
NKE
$110B
| $712K | 0.37% |
6,081
-895
| -13% | -$105K |
|
68
CRISPR Therapeutics
CRSP
$4.82B
| $709K | 0.37% |
17,448
-1,405
| -7% | -$57.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $652K | 0.34% |
4,299
+80
| +2% | +$12.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $597K | 0.31% |
10,211
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50B
| $566K | 0.29% |
17,574
-782
| -4% | -$25.2K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $556K | 0.29% |
1,448
+7
| +0.5% | +$2.69K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $545K | 0.28% |
5,044
-20
| -0.4% | -$2.16K |
|
74
Xcel Energy
XEL
$42.8B
| $545K | 0.28% |
7,722
| – | – |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $539K | 0.28% |
18,650
-500
| -3% | -$14.5K |
|