FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$156K
AUM Growth
+$156K
(-100%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-462.84%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
244
Reduced
190
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4K |
| 2 |
Broadcom
AVGO
|
$140 |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$128 |
| 4 |
Fortive
FTV
|
$100 |
| 5 |
Danaher
DHR
|
$94 |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$404K |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$133K |
| 3 |
Las Vegas Sands
LVS
|
$58K |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$12K |
| 5 |
Cheniere Energy
CQP
|
$12K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16K | 10.22% | 4,740 +415 | +10% | +$1.4K |
|
2
Apple
AAPL
$3.45T
| $14.4K | 9.21% | 49,112 -1,102 | -2% | -$323 |
|
3
Microsoft
MSFT
$3.77T
| $4.7K | 3.01% | 42,421 +641 | +2% | +$71 |
|
4
Chevron
CVX
$324B
| $3.66K | 2.34% | 29,349 +28 | +0.1% | +$3 |
|
5
Intel
INTC
$107B
| $2.75K | 1.76% | 52,518 -2,106 | -4% | -$110 |
|
6
Cisco
CSCO
$274B
| $2.59K | 1.66% | 60,086 -848 | -1% | -$37 |
|
7
AbbVie
ABBV
$372B
| $2.59K | 1.66% | 27,840 +119 | +0.4% | +$11 |
|
8
NVIDIA
NVDA
$4.24T
| $2.43K | 1.55% | 9,640 -495 | -5% | -$125 |
|
9
Pfizer
PFE
$141B
| $2.22K | 1.42% | 58,502 +809 | +1% | +$31 |
|
10
Johnson & Johnson
JNJ
$427B
| $2.1K | 1.34% | 16,269 -473 | -3% | -$61 |
|
11
Blackrock
BLK
$175B
| $1.99K | 1.27% | 3,880 +96 | +3% | +$49 |
|
12
Amgen
AMGN
$155B
| $1.88K | 1.2% | 9,741 +167 | +2% | +$32 |
|
13
Emerson Electric
EMR
$74.3B
| $1.88K | 1.2% | 26,736 +85 | +0.3% | +$6 |
|
14
Corning
GLW
$57.4B
| $1.88K | 1.2% | 56,535 -1,793 | -3% | -$60 |
|
15
Qualcomm
QCOM
$173B
| $1.81K | 1.16% | 30,375 -346 | -1% | -$21 |
|
16
Target
TGT
$43.6B
| $1.8K | 1.15% | 22,549 -760 | -3% | -$61 |
|
17
Visa
V
$683B
| $1.77K | 1.13% | 12,421 +248 | +2% | +$35 |
|
18
TJX Companies
TJX
$152B
| $1.76K | 1.13% | 18,033 +15 | +0.1% | +$1 |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73K | 1.11% | 25,427 +31 | +0.1% | +$2 |
|
20
Rockwell Automation
ROK
$38.6B
| $1.65K | 1.06% | 8,994 +151 | +2% | +$28 |
|
21
Align Technology
ALGN
$10.3B
| $1.64K | 1.05% | 4,291 +89 | +2% | +$34 |
|
22
Flowers Foods
FLO
$3.18B
| $1.56K | 1% | 77,620 +960 | +1% | +$19 |
|
23
Verizon
VZ
$186B
| $1.51K | 0.96% | 29,600 +47 | +0.2% | +$2 |
|
24
CME Group
CME
$96B
| $1.51K | 0.96% | 8,882 +335 | +4% | +$57 |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.5K | 0.96% | 12,849 -275 | -2% | -$32 |
|