FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.26%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$89.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5K |
| 4 |
Broadcom
AVGO
|
$72.7K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$851K |
| 4 |
Walt Disney
DIS
|
$616K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 9.81% | 146,248 -17,843 | -11% | -$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $7.73M | 3.99% | 32,213 -2,150 | -6% | -$516K |
|
3
NVIDIA
NVDA
$4.24T
| $5.36M | 2.77% | 36,671 -1,395 | -4% | -$204K |
|
4
AbbVie
ABBV
$372B
| $4.43M | 2.29% | 27,388 -1,099 | -4% | -$178K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.28M | 2.21% | 7,656 +130 | +2% | +$72.7K |
|
6
Fortinet
FTNT
$60.4B
| $4.04M | 2.09% | 82,685 -6,600 | -7% | -$323K |
|
7
Synopsys
SNPS
$112B
| $3.72M | 1.92% | 11,656 -950 | -8% | -$303K |
|
8
Danaher
DHR
$147B
| $3.61M | 1.86% | 13,584 -425 | -3% | -$113K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 1.86% | 6,542 -243 | -4% | -$134K |
|
10
Pfizer
PFE
$141B
| $3.29M | 1.7% | 64,246 -2,367 | -4% | -$121K |
|
11
Costco
COST
$418B
| $3.27M | 1.69% | 7,152 -614 | -8% | -$280K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $3.11M | 1.6% | 95,995 -8,225 | -8% | -$266K |
|
13
Target
TGT
$43.6B
| $3.07M | 1.59% | 20,622 -315 | -2% | -$47K |
|
14
Keysight
KEYS
$28.1B
| $3.02M | 1.56% | 17,634 -785 | -4% | -$134K |
|
15
Visa
V
$683B
| $2.99M | 1.54% | 14,386 -515 | -3% | -$107K |
|
16
ASML
ASML
$292B
| $2.96M | 1.53% | 5,415 -372 | -6% | -$203K |
|
17
TJX Companies
TJX
$152B
| $2.86M | 1.48% | 35,914 -550 | -2% | -$43.8K |
|
18
Blackrock
BLK
$175B
| $2.67M | 1.38% | 3,774 -106 | -3% | -$75.1K |
|
19
Amgen
AMGN
$155B
| $2.59M | 1.34% | 9,860 -145 | -1% | -$38.1K |
|
20
Equinix
EQIX
$76.9B
| $2.58M | 1.33% | 3,940 -94 | -2% | -$61.6K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $2.52M | 1.3% | 82,856 -2,431 | -3% | -$74.1K |
|
22
Medpace
MEDP
$13.4B
| $2.37M | 1.22% | 11,155 -684 | -6% | -$145K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.28M | 1.18% | 8,846 -60 | -0.7% | -$15.5K |
|
24
Packaging Corp of America
PKG
$19.6B
| $2.17M | 1.12% | 16,765 +65 | +0.4% | +$8.39K |
|
25
TSMC
TSM
$1.2T
| $2.04M | 1.05% | 27,153 -4,662 | -15% | -$349K |
|