FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$348K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$387K |
| 3 |
Broadcom
AVGO
|
$275K |
| 4 |
Sprouts Farmers Market
SFM
|
$147K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.9M | 13.42% |
289,324
-2,885
| -1% | -$387K |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 12.25% |
141,591
-533
| -0.4% | -$133K |
|
|
3
Broadcom
AVGO
$1.4T
| $14.6M | 5.05% |
63,109
-1,186
| -2% | -$275K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 4.32% |
29,653
-192
| -0.6% | -$80.9K |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $10.2M | 3.51% |
79,950
-1,155
| -1% | -$147K |
|
6
Fortinet
FTNT
$60.4B
| $6.83M | 2.36% |
72,343
-415
| -0.6% | -$39.2K |
|
7
Costco
COST
$418B
| $5.8M | 2% |
6,330
| – | – |
|
8
TSMC
TSM
$1.2T
| $5.55M | 1.92% |
28,099
-125
| -0.4% | -$24.7K |
|
9
AbbVie
ABBV
$372B
| $4.79M | 1.65% |
26,956
-116
| -0.4% | -$20.6K |
|
10
Synopsys
SNPS
$112B
| $4.69M | 1.62% |
9,672
-49
| -0.5% | -$23.8K |
|
11
Visa
V
$683B
| $4.6M | 1.59% |
14,561
+3
| +0% | +$948 |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $4.43M | 1.53% |
82,395
-770
| -0.9% | -$41.4K |
|
13
TJX Companies
TJX
$152B
| $4.23M | 1.46% |
35,041
+157
| +0.5% | +$19K |
|
14
Dover
DOV
$24.5B
| $4.1M | 1.41% |
21,830
-25
| -0.1% | -$4.69K |
|
15
Blackrock
BLK
$175B
| $4.04M | 1.4% |
3,944
-50
| -1% | -$51.3K |
|
16
Intuitive Surgical
ISRG
$170B
| $3.84M | 1.33% |
7,350
+5
| +0.1% | +$2.61K |
|
17
Packaging Corp of America
PKG
$19.6B
| $3.79M | 1.31% |
16,849
-60
| -0.4% | -$13.5K |
|
18
ASML
ASML
$292B
| $3.58M | 1.24% |
5,170
-1
| -0% | -$693 |
|
19
Amazon
AMZN
$2.44T
| $3.5M | 1.21% |
15,945
-2
| -0% | -$439 |
|
20
Walmart
WMT
$774B
| $3.37M | 1.16% |
37,230
-194
| -0.5% | -$17.6K |
|
21
Equinix
EQIX
$76.9B
| $3.37M | 1.16% |
3,575
+16
| +0.4% | +$15.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.09% |
16,549
-120
| -0.7% | -$22.9K |
|
23
Dell
DELL
$82.6B
| $3.15M | 1.09% |
27,321
+10
| +0% | +$1.15K |
|
24
Medpace
MEDP
$13.4B
| $3.13M | 1.08% |
9,409
+9
| +0.1% | +$2.99K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.05% |
5,855
-32
| -0.5% | -$16.7K |
|