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
ANZ
351
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K 0.01%
814
+218
+37% +$4.29K
ATI icon
352
ATI
ATI
$10.7B
$15K 0.01%
730
-5
-0.7% -$103
BWA icon
353
BorgWarner
BWA
$9.45B
$15K 0.01%
454
-7
-2% -$231
E icon
354
ENI
E
$52.4B
$15K 0.01%
466
-61
-12% -$1.96K
GATX icon
355
GATX Corp
GATX
$5.99B
$15K 0.01%
189
HES
356
DELISTED
Hess
HES
$15K 0.01%
252
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K 0.01%
168
-81
-33% -$7.23K
ING icon
358
ING
ING
$71B
$15K 0.01%
1,472
-153
-9% -$1.56K
MBB icon
359
iShares MBS ETF
MBB
$41.4B
$15K 0.01%
139
MDYV icon
360
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15K 0.01%
300
MGA icon
361
Magna International
MGA
$13B
$15K 0.01%
281
+17
+6% +$907
PGX icon
362
Invesco Preferred ETF
PGX
$3.95B
$15K 0.01%
1,000
SNY icon
363
Sanofi
SNY
$116B
$15K 0.01%
332
-2
-0.6% -$90
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K 0.01%
245
+66
+37% +$4.04K
VE
365
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
585
-3
-0.5% -$77
KNBWY
366
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
693
+120
+21% +$2.6K
IBDM
367
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
+400
+200% +$10K
FFIV icon
368
F5
FFIV
$18.4B
$14K 0.01%
102
HOG icon
369
Harley-Davidson
HOG
$3.77B
$14K 0.01%
380
JCI icon
370
Johnson Controls International
JCI
$69.6B
$14K 0.01%
308
PSCU icon
371
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$14K 0.01%
257
+10
+4% +$545
REET icon
372
iShares Global REIT ETF
REET
$3.87B
$14K 0.01%
500
RWX icon
373
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$14K 0.01%
350
-67
-16% -$2.68K
UNIT
374
Uniti Group
UNIT
$1.76B
$14K 0.01%
1,846
WCN icon
375
Waste Connections
WCN
$45.9B
$14K 0.01%
150