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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$32K 0.03%
+1,284
New +$32K
TECH icon
277
Bio-Techne
TECH
$8.42B
$32K 0.03%
+996
New +$32K
VV icon
278
Vanguard Large-Cap ETF
VV
$44.8B
$32K 0.03%
+265
New +$32K
BWX icon
279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31K 0.02%
+1,090
New +$31K
CB icon
280
Chubb
CB
$111B
$31K 0.02%
+210
New +$31K
GPN icon
281
Global Payments
GPN
$21.2B
$31K 0.02%
+313
New +$31K
KEYS icon
282
Keysight
KEYS
$29.1B
$31K 0.02%
+750
New +$31K
ON icon
283
ON Semiconductor
ON
$20B
$31K 0.02%
+1,485
New +$31K
SWKS icon
284
Skyworks Solutions
SWKS
$11.2B
$31K 0.02%
+326
New +$31K
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
+900
New +$31K
DNB
286
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
+265
New +$31K
CELG
287
DELISTED
Celgene Corp
CELG
$31K 0.02%
+300
New +$31K
AIG icon
288
American International
AIG
$43.6B
$30K 0.02%
+509
New +$30K
IDLV icon
289
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.02%
+900
New +$30K
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$30K 0.02%
+1,016
New +$30K
CRL icon
291
Charles River Laboratories
CRL
$7.97B
$29K 0.02%
+265
New +$29K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$152B
$29K 0.02%
+436
New +$29K
MTZ icon
293
MasTec
MTZ
$13.9B
$29K 0.02%
+590
New +$29K
RCL icon
294
Royal Caribbean
RCL
$95.4B
$29K 0.02%
+246
New +$29K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$29K 0.02%
+335
New +$29K
WHR icon
296
Whirlpool
WHR
$5.34B
$29K 0.02%
+169
New +$29K
CXT icon
297
Crane NXT
CXT
$3.54B
$28K 0.02%
+910
New +$28K
HII icon
298
Huntington Ingalls Industries
HII
$10.6B
$28K 0.02%
+117
New +$28K
OTEX icon
299
Open Text
OTEX
$8.59B
$28K 0.02%
+800
New +$28K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$28K 0.02%
+411
New +$28K