FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDAY icon
251
Workday
WDAY
$61.7B
$40K 0.03%
+396
New +$40K
DHI icon
252
D.R. Horton
DHI
$54.2B
$39K 0.03%
+763
New +$39K
JXI icon
253
iShares Global Utilities ETF
JXI
$200M
$39K 0.03%
+791
New +$39K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$38K 0.03%
+1,980
New +$38K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$38K 0.03%
+397
New +$38K
SON icon
256
Sonoco
SON
$4.56B
$38K 0.03%
+719
New +$38K
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$914M
$37K 0.03%
+1,200
New +$37K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.4B
$37K 0.03%
+675
New +$37K
CIM
259
Chimera Investment
CIM
$1.2B
$37K 0.03%
+667
New +$37K
DLB icon
260
Dolby
DLB
$6.96B
$37K 0.03%
+595
New +$37K
EQT icon
261
EQT Corp
EQT
$32.2B
$37K 0.03%
+1,187
New +$37K
FLEX icon
262
Flex
FLEX
$20.8B
$36K 0.03%
+2,658
New +$36K
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36K 0.03%
+684
New +$36K
EWY icon
264
iShares MSCI South Korea ETF
EWY
$5.22B
$35K 0.03%
+470
New +$35K
SNPS icon
265
Synopsys
SNPS
$111B
$35K 0.03%
+412
New +$35K
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$35K 0.03%
+2,500
New +$35K
APTV icon
267
Aptiv
APTV
$17.5B
$34K 0.03%
+406
New +$34K
JBLU icon
268
JetBlue
JBLU
$1.85B
$34K 0.03%
+1,517
New +$34K
OLN icon
269
Olin
OLN
$2.9B
$34K 0.03%
+950
New +$34K
BAX icon
270
Baxter International
BAX
$12.5B
$33K 0.03%
+504
New +$33K
EXP icon
271
Eagle Materials
EXP
$7.86B
$33K 0.03%
+295
New +$33K
PGR icon
272
Progressive
PGR
$143B
$33K 0.03%
+579
New +$33K
R icon
273
Ryder
R
$7.64B
$33K 0.03%
+393
New +$33K
RWX icon
274
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$33K 0.03%
+820
New +$33K
GT icon
275
Goodyear
GT
$2.43B
$32K 0.03%
+979
New +$32K