FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$37K 0.03%
723
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$37K 0.03%
1,980
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.92B
$37K 0.03%
624
PGR icon
229
Progressive
PGR
$143B
$36K 0.03%
462
-26
-5% -$2.03K
AZO icon
230
AutoZone
AZO
$70.6B
$35K 0.02%
32
+4
+14% +$4.38K
ESS icon
231
Essex Property Trust
ESS
$17.3B
$35K 0.02%
105
+1
+1% +$333
WEC icon
232
WEC Energy
WEC
$34.7B
$35K 0.02%
366
XLNX
233
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
364
-22
-6% -$2.12K
HXL icon
234
Hexcel
HXL
$5.16B
$34K 0.02%
420
+17
+4% +$1.38K
LUMN icon
235
Lumen
LUMN
$4.87B
$34K 0.02%
2,750
ROST icon
236
Ross Stores
ROST
$49.4B
$34K 0.02%
310
-18
-5% -$1.97K
ABT icon
237
Abbott
ABT
$231B
$33K 0.02%
395
+1
+0.3% +$84
DG icon
238
Dollar General
DG
$24.1B
$33K 0.02%
208
+33
+19% +$5.24K
OTEX icon
239
Open Text
OTEX
$8.45B
$33K 0.02%
800
SJNK icon
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33K 0.02%
1,226
-67
-5% -$1.8K
ATO icon
241
Atmos Energy
ATO
$26.7B
$32K 0.02%
278
-2
-0.7% -$230
FLEX icon
242
Flex
FLEX
$20.8B
$32K 0.02%
4,031
-115
-3% -$913
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$32K 0.02%
686
SMG icon
244
ScottsMiracle-Gro
SMG
$3.64B
$32K 0.02%
318
-6
-2% -$604
UPS icon
245
United Parcel Service
UPS
$72.1B
$32K 0.02%
270
+37
+16% +$4.39K
BP icon
246
BP
BP
$87.4B
$31K 0.02%
814
-239
-23% -$9.1K
FDS icon
247
Factset
FDS
$14B
$31K 0.02%
126
IDLV icon
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$31K 0.02%
900
STX icon
249
Seagate
STX
$40B
$31K 0.02%
573
ENB icon
250
Enbridge
ENB
$105B
$30K 0.02%
858