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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+270
New +$18K
EDIV icon
352
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$17K 0.01%
+514
New +$17K
IYM icon
353
iShares US Basic Materials ETF
IYM
$559M
$17K 0.01%
+170
New +$17K
KMI icon
354
Kinder Morgan
KMI
$59.2B
$17K 0.01%
+966
New +$17K
MRK icon
355
Merck
MRK
$211B
$17K 0.01%
+316
New +$17K
NVS icon
356
Novartis
NVS
$248B
$17K 0.01%
+223
New +$17K
PRU icon
357
Prudential Financial
PRU
$37.2B
$17K 0.01%
+147
New +$17K
REET icon
358
iShares Global REIT ETF
REET
$3.87B
$17K 0.01%
+660
New +$17K
RNR icon
359
RenaissanceRe
RNR
$11.3B
$17K 0.01%
+138
New +$17K
SMG icon
360
ScottsMiracle-Gro
SMG
$3.6B
$17K 0.01%
+163
New +$17K
SPXC icon
361
SPX Corp
SPXC
$9.34B
$17K 0.01%
+544
New +$17K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$34.4B
$17K 0.01%
+200
New +$17K
AZO icon
363
AutoZone
AZO
$71B
$16K 0.01%
+22
New +$16K
CDNS icon
364
Cadence Design Systems
CDNS
$98.6B
$16K 0.01%
+379
New +$16K
DGX icon
365
Quest Diagnostics
DGX
$20.4B
$16K 0.01%
+164
New +$16K
HYLB icon
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$16K 0.01%
+400
New +$16K
MUC icon
367
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$16K 0.01%
+1,117
New +$16K
QQQ icon
368
Invesco QQQ Trust
QQQ
$369B
$16K 0.01%
+100
New +$16K
SATS icon
369
EchoStar
SATS
$24B
$16K 0.01%
+329
New +$16K
MUI
370
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
+1,182
New +$16K
EV
371
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
+283
New +$16K
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
+638
New +$16K
BSJI
373
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16K 0.01%
+625
New +$16K
MKC icon
374
McCormick & Company Non-Voting
MKC
$18.8B
$15K 0.01%
+286
New +$15K
SU icon
375
Suncor Energy
SU
$49.7B
$15K 0.01%
+404
New +$15K