FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.5%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
160
Reduced
211
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Equinix
EQIX
|
$315K |
| 3 |
Invesco QQQ Trust
QQQ
|
$263K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$239K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Church & Dwight Co
CHD
|
$1.76M |
| 3 |
Azenta
AZTA
|
$1.73M |
| 4 |
Tennant Co
TNC
|
$1.21M |
| 5 |
Fortinet
FTNT
|
$76.9K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 11.63% | 165,268 -12,759 | -7% | -$2.23M |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 4.35% | 34,988 +232 | +0.7% | +$71.5K |
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 4.27% | 38,777 +200 | +0.5% | +$54.6K |
|
|
4
Fortinet
FTNT
$60.4B
| $6.18M | 2.49% | 18,096 -225 | -1% | -$76.9K |
|
5
Target
TGT
$43.6B
| $4.69M | 1.89% | 22,101 -155 | -0.7% | -$32.9K |
|
6
AbbVie
ABBV
$372B
| $4.66M | 1.88% | 28,755 +40 | +0.1% | +$6.49K |
|
7
Broadcom
AVGO
$1.4T
| $4.53M | 1.83% | 7,201 +147 | +2% | +$92.6K |
|
8
Costco
COST
$418B
| $4.49M | 1.81% | 7,788 +75 | +1% | +$43.2K |
|
9
Synopsys
SNPS
$112B
| $4.22M | 1.7% | 12,647 +529 | +4% | +$176K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.64% | 6,863 +385 | +6% | +$228K |
|
11
Danaher
DHR
$147B
| $4M | 1.61% | 13,631 +85 | +0.6% | +$25K |
|
12
ASML
ASML
$292B
| $3.93M | 1.59% | 5,890 +76 | +1% | +$50.8K |
|
13
Pfizer
PFE
$141B
| $3.47M | 1.4% | 66,945 +1,826 | +3% | +$94.5K |
|
14
TSMC
TSM
$1.2T
| $3.42M | 1.38% | 32,636 +1,144 | +4% | +$120K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.36M | 1.36% | 105,175 +7,255 | +7% | +$232K |
|
16
Visa
V
$683B
| $3.35M | 1.35% | 15,103 +43 | +0.3% | +$9.54K |
|
17
Amazon
AMZN
$2.44T
| $3.24M | 1.31% | 994 +61 | +7% | +$199K |
|
18
Blackrock
BLK
$175B
| $3.1M | 1.25% | 4,051 +18 | +0.4% | +$13.8K |
|
|
19
Equinix
EQIX
$76.9B
| $3M | 1.21% | 4,051 +425 | +12% | +$315K |
|
20
Keysight
KEYS
$28.1B
| $2.94M | 1.18% | 18,594 +1,460 | +9% | +$231K |
|
21
Crown Castle
CCI
$43.2B
| $2.81M | 1.13% | 15,215 +370 | +2% | +$68.3K |
|
22
Medtronic
MDT
$119B
| $2.77M | 1.12% | 24,791 +3 | +0% | +$335 |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $2.76M | 1.11% | 85,408 +421 | +0.5% | +$13.6K |
|
24
Micron Technology
MU
$133B
| $2.66M | 1.07% | 34,178 +1,948 | +6% | +$152K |
|
25
Intel
INTC
$107B
| $2.66M | 1.07% | 53,633 +595 | +1% | +$29.5K |
|