FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$661K
(+0.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.4K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$18.8K |
| 3 |
Intuitive Surgical
ISRG
|
$16.9K |
| 4 |
Enphase Energy
ENPH
|
$13.2K |
| 5 |
Rockwell Automation
ROK
|
$13K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$621K |
| 5 |
Eli Lilly
LLY
|
$561K |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$9.07B
| – | – |
-696
| Closed | -$14.7K |
|
802
Avery Dennison
AVY
$13.1B
| – | – |
-44
| Closed | -$8.04K |
|
803
American Express
AXP
$227B
| – | – |
-67
| Closed | -$10K |
|
804
AstraZeneca
AZN
$253B
| – | – |
-181
| Closed | -$12.3K |
|
805
Azenta
AZTA
$1.39B
| – | – |
-106
| Closed | -$5.32K |
|
806
Boeing
BA
$174B
| – | – |
-311
| Closed | -$59.6K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-79
| Closed | -$8.63K |
|
808
Bath & Body Works
BBWI
$6.06B
| – | – |
-739
| Closed | -$25K |
|
809
BCE
BCE
$23.1B
| – | – |
-292
| Closed | -$11.3K |
|
810
Barclays
BCS
$69.1B
| – | – |
-44
| Closed | -$343 |
|
811
Bright Horizons
BFAM
$6.64B
| – | – |
-68
| Closed | -$5.54K |
|
|
BBT
812
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-20
| Closed | -$401 |
|
813
BHP
BHP
$138B
| – | – |
-27
| Closed | -$1.54K |
|
814
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-17
| Closed | -$6.09K |
|
815
BJs Wholesale Club
BJ
$12.8B
| – | – |
-157
| Closed | -$11.2K |
|
816
Booking.com
BKNG
$178B
| – | – |
-3
| Closed | -$9.25K |
|
817
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,299
| Closed | -$75.4K |
|
818
BP
BP
$87.4B
| – | – |
-440
| Closed | -$17K |
|
819
Popular Inc
BPOP
$8.47B
| – | – |
-427
| Closed | -$27.1K |
|
820
Broadridge
BR
$29.4B
| – | – |
-151
| Closed | -$27.2K |
|
821
Bruker
BRKR
$4.68B
| – | – |
-112
| Closed | -$6.98K |
|
822
British American Tobacco
BTI
$122B
| – | – |
-557
| Closed | -$17.9K |
|
823
Peabody Energy
BTU
$2.33B
| – | – |
-274
| Closed | -$7.12K |
|
824
AB InBev
BUD
$118B
| – | – |
-56
| Closed | -$3.1K |
|
825
Burlington
BURL
$18.4B
| – | – |
-76
| Closed | -$10.3K |
|