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
BCR
301
DELISTED
CR Bard Inc.
BCR
$28K 0.02%
+85
New +$28K
FDS icon
302
Factset
FDS
$14.2B
$27K 0.02%
+139
New +$27K
IXP icon
303
iShares Global Comm Services ETF
IXP
$619M
$27K 0.02%
+454
New +$27K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
+116
New +$27K
EMR icon
305
Emerson Electric
EMR
$74.7B
$27K 0.02%
+391
New +$27K
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.02%
+501
New +$27K
KEY icon
307
KeyCorp
KEY
$21B
$26K 0.02%
+1,283
New +$26K
MAS icon
308
Masco
MAS
$15.9B
$26K 0.02%
+588
New +$26K
NTRS icon
309
Northern Trust
NTRS
$24.3B
$26K 0.02%
+261
New +$26K
RJF icon
310
Raymond James Financial
RJF
$33.1B
$26K 0.02%
+429
New +$26K
SNA icon
311
Snap-on
SNA
$17.1B
$26K 0.02%
+152
New +$26K
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
$26K 0.02%
+544
New +$26K
ECL icon
313
Ecolab
ECL
$78.1B
$25K 0.02%
+185
New +$25K
LNG icon
314
Cheniere Energy
LNG
$51.3B
$25K 0.02%
+457
New +$25K
SEE icon
315
Sealed Air
SEE
$4.86B
$25K 0.02%
+505
New +$25K
CC icon
316
Chemours
CC
$2.43B
$24K 0.02%
+480
New +$24K
CORP icon
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$24K 0.02%
+225
New +$24K
RGA icon
318
Reinsurance Group of America
RGA
$12.7B
$24K 0.02%
+151
New +$24K
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.02%
+539
New +$24K
HUM icon
320
Humana
HUM
$37.3B
$23K 0.02%
+93
New +$23K
LH icon
321
Labcorp
LH
$23B
$23K 0.02%
+170
New +$23K
MDYG icon
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$23K 0.02%
+450
New +$23K
SIRI icon
323
SiriusXM
SIRI
$8.23B
$23K 0.02%
+424
New +$23K
ARE icon
324
Alexandria Real Estate Equities
ARE
$14.6B
$23K 0.02%
+174
New +$23K
DXCM icon
325
DexCom
DXCM
$30.6B
$23K 0.02%
+1,584
New +$23K