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
AVT icon
326
Avnet
AVT
$4.45B
$19K 0.01%
432
DKS icon
327
Dick's Sporting Goods
DKS
$17.9B
$19K 0.01%
466
SEE icon
328
Sealed Air
SEE
$4.86B
$19K 0.01%
469
TSM icon
329
TSMC
TSM
$1.3T
$19K 0.01%
399
+3
+0.8% +$143
AIG icon
330
American International
AIG
$43.5B
$18K 0.01%
327
+76
+30% +$4.18K
AME icon
331
Ametek
AME
$43.6B
$18K 0.01%
195
-23
-11% -$2.12K
CQP icon
332
Cheniere Energy
CQP
$25.9B
$18K 0.01%
400
DWX icon
333
SPDR S&P International Dividend ETF
DWX
$492M
$18K 0.01%
457
-44
-9% -$1.73K
EW icon
334
Edwards Lifesciences
EW
$46.9B
$18K 0.01%
240
ORLY icon
335
O'Reilly Automotive
ORLY
$90.3B
$18K 0.01%
675
+270
+67% +$7.2K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
301
-1
-0.3% -$60
CF icon
337
CF Industries
CF
$13.7B
$17K 0.01%
348
+34
+11% +$1.66K
EMN icon
338
Eastman Chemical
EMN
$7.91B
$17K 0.01%
231
-36
-13% -$2.65K
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$107B
$17K 0.01%
2,500
+86
+4% +$585
SONY icon
340
Sony
SONY
$172B
$17K 0.01%
1,455
+330
+29% +$3.86K
WAB icon
341
Wabtec
WAB
$32.6B
$17K 0.01%
240
+15
+7% +$1.06K
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17K 0.01%
213
AZ
343
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$17K 0.01%
746
+178
+31% +$4.06K
AFL icon
344
Aflac
AFL
$56.9B
$16K 0.01%
300
-72
-19% -$3.84K
BKNG icon
345
Booking.com
BKNG
$181B
$16K 0.01%
8
+3
+60% +$6K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K 0.01%
179
IYM icon
347
iShares US Basic Materials ETF
IYM
$559M
$16K 0.01%
170
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$16K 0.01%
900
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.3B
$16K 0.01%
157
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$27B
$16K 0.01%
300