FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$185K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$106K |
| 4 |
ARK Innovation ETF
ARKK
|
$67.6K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Wells Fargo
WFC
|
$328K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$126K |
| 5 |
Medtronic
MDT
|
$104K |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 12.19% |
179,234
-11,916
| -6% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 4% |
35,073
-435
| -1% | -$96.8K |
|
3
NVIDIA
NVDA
$4.24T
| $5.14M | 2.63% |
9,841
-60
| -0.6% | -$31.3K |
|
4
Target
TGT
$43.6B
| $3.89M | 1.99% |
22,012
-420
| -2% | -$74.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.6% |
6,709
-45
| -0.7% | -$21K |
|
6
TSMC
TSM
$1.2T
| $3.11M | 1.59% |
28,416
-575
| -2% | -$63K |
|
7
ASML
ASML
$292B
| $3.03M | 1.55% |
6,204
-109
| -2% | -$53.2K |
|
|
8
Medtronic
MDT
$119B
| $3M | 1.53% |
25,438
-885
| -3% | -$104K |
|
9
Fortinet
FTNT
$60.4B
| $2.97M | 1.52% |
20,011
-160
| -0.8% | -$23.8K |
|
10
Synopsys
SNPS
$112B
| $2.89M | 1.48% |
11,162
-180
| -2% | -$46.7K |
|
11
AbbVie
ABBV
$372B
| $2.84M | 1.45% |
26,492
-323
| -1% | -$34.6K |
|
12
Visa
V
$683B
| $2.84M | 1.45% |
12,963
-85
| -0.7% | -$18.6K |
|
13
Danaher
DHR
$147B
| $2.82M | 1.44% |
12,670
-55
| -0.4% | -$12.2K |
|
14
Blackrock
BLK
$175B
| $2.65M | 1.36% |
3,670
-80
| -2% | -$57.7K |
|
15
Broadcom
AVGO
$1.4T
| $2.64M | 1.35% |
6,028
-42
| -0.7% | -$18.4K |
|
16
Amazon
AMZN
$2.44T
| $2.64M | 1.35% |
810
-10
| -1% | -$32.6K |
|
17
Costco
COST
$418B
| $2.58M | 1.32% |
6,849
-28
| -0.4% | -$10.6K |
|
18
Intel
INTC
$107B
| $2.49M | 1.27% |
49,880
-1,136
| -2% | -$56.6K |
|
19
TJX Companies
TJX
$152B
| $2.45M | 1.26% |
35,893
-680
| -2% | -$46.4K |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| $2.44M | 1.25% |
15,962
-195
| -1% | -$29.9K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 1.19% |
4,662
-90
| -2% | -$45K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $2.28M | 1.17% |
81,683
-1,257
| -2% | -$35.1K |
|
23
Equinix
EQIX
$76.9B
| $2.24M | 1.15% |
3,139
+15
| +0.5% | +$10.7K |
|
24
Amgen
AMGN
$155B
| $2.13M | 1.09% |
9,267
-135
| -1% | -$31K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.11M | 1.08% |
8,412
-120
| -1% | -$30.1K |
|