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
BDX icon
326
Becton Dickinson
BDX
$54.9B
$22K 0.02%
+106
New +$22K
BWA icon
327
BorgWarner
BWA
$9.45B
$22K 0.02%
+498
New +$22K
HXL icon
328
Hexcel
HXL
$5.12B
$22K 0.02%
+350
New +$22K
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.02%
+1,817
New +$22K
CBRE icon
330
CBRE Group
CBRE
$48.2B
$21K 0.02%
+484
New +$21K
DJP icon
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$21K 0.02%
+880
New +$21K
PCEF icon
332
Invesco CEF Income Composite ETF
PCEF
$844M
$21K 0.02%
+882
New +$21K
UPS icon
333
United Parcel Service
UPS
$71.5B
$21K 0.02%
+175
New +$21K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21K 0.02%
+404
New +$21K
IDU icon
335
iShares US Utilities ETF
IDU
$1.57B
$21K 0.02%
+320
New +$21K
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.02%
+800
New +$20K
GIL icon
337
Gildan
GIL
$8.19B
$20K 0.02%
+616
New +$20K
PEP icon
338
PepsiCo
PEP
$196B
$20K 0.02%
+163
New +$20K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$54.1B
$20K 0.02%
+705
New +$20K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
+356
New +$20K
AVT icon
341
Avnet
AVT
$4.45B
$19K 0.02%
+469
New +$19K
DVYE icon
342
iShares Emerging Markets Dividend ETF
DVYE
$912M
$19K 0.02%
+451
New +$19K
HOG icon
343
Harley-Davidson
HOG
$3.77B
$19K 0.02%
+380
New +$19K
ITT icon
344
ITT
ITT
$13.5B
$19K 0.02%
+359
New +$19K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.02%
+209
New +$19K
MFIC icon
346
MidCap Financial Investment
MFIC
$1.21B
$19K 0.02%
+1,115
New +$19K
QQQE icon
347
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$19K 0.02%
+430
New +$19K
AGN
348
DELISTED
Allergan plc
AGN
$19K 0.02%
+117
New +$19K
CVS icon
349
CVS Health
CVS
$91B
$18K 0.01%
+248
New +$18K
SF icon
350
Stifel
SF
$11.5B
$18K 0.01%
+450
New +$18K