FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
224
Reduced
161
Closed
43
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$1.36M |
| 3 |
Applied Materials
AMAT
|
$965K |
| 4 |
iRobot
IRBT
|
$936K |
| 5 |
Evercore
EVR
|
$802K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Colgate-Palmolive
CL
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1M |
| 4 |
NXP Semiconductors
NXPI
|
$807K |
| 5 |
Align Technology
ALGN
|
$774K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $476K | 0.33% |
2,938
+428
| +17% | +$69.3K |
|
77
Procter & Gamble
PG
$370B
| $449K | 0.31% |
5,667
+122
| +2% | +$9.67K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $443K | 0.31% |
5,140
-20
| -0.4% | -$1.72K |
|
79
DuPont de Nemours
DD
$31.6B
| $425K | 0.3% |
3,303
+16
| +0.5% | +$2.06K |
|
80
IBM
IBM
$227B
| $414K | 0.29% |
2,824
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $410K | 0.29% |
23,241
+762
| +3% | +$13.4K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $404K | 0.28% |
4,835
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $399K | 0.28% |
10,304
-124
| -1% | -$4.8K |
|
84
Bath & Body Works
BBWI
$6.3B
| $398K | 0.28% |
12,896
+2,400
| +23% | +$74.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $393K | 0.28% |
8,366
+635
| +8% | +$29.8K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $379K | 0.27% |
3,356
+71
| +2% | +$8.02K |
|
87
GE Aerospace
GE
$293B
| $363K | 0.25% |
5,624
-202
| -3% | -$13K |
|
88
Xcel Energy
XEL
$42.8B
| $351K | 0.25% |
7,722
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $334K | 0.23% |
4,257
+161
| +4% | +$12.6K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.23% |
7,500
-45
| -0.6% | -$1.99K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.23% |
6,220
+160
| +3% | +$8.31K |
|
92
Bank of America
BAC
$371B
| $316K | 0.22% |
10,522
-1,781
| -14% | -$53.5K |
|
93
US Bancorp
USB
$75.5B
| $304K | 0.21% |
6,010
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $303K | 0.21% |
17,508
+604
| +4% | +$10.5K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.21% |
3,221
+479
| +17% | +$44.8K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $285K | 0.2% |
5,128
| – | – |
|
97
iShares Global Consumer Discretionary ETF
RXI
$267M
| $269K | 0.19% |
2,409
| – | – |
|
98
iShares Global Financials ETF
IXG
$572M
| $263K | 0.18% |
3,799
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $244K | 0.17% |
1,658
-88
| -5% | -$13K |
|
100
Home Depot
HD
$406B
| $242K | 0.17% |
1,360
+13
| +1% | +$2.31K |
|