FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
351
ServiceNow
NOW
$195B
$26K 0.01%
51
+7
+16% +$3.57K
OTIS icon
352
Otis Worldwide
OTIS
$34.3B
$26K 0.01%
381
+71
+23% +$4.85K
RGA icon
353
Reinsurance Group of America
RGA
$12.7B
$26K 0.01%
203
+67
+49% +$8.58K
SIRI icon
354
SiriusXM
SIRI
$8.23B
$26K 0.01%
424
ZTS icon
355
Zoetis
ZTS
$67.3B
$26K 0.01%
167
+3
+2% +$467
AME icon
356
Ametek
AME
$43.6B
$25K 0.01%
195
ARE icon
357
Alexandria Real Estate Equities
ARE
$14.6B
$25K 0.01%
153
-3
-2% -$490
BDX icon
358
Becton Dickinson
BDX
$54.9B
$25K 0.01%
107
CIM
359
Chimera Investment
CIM
$1.19B
$25K 0.01%
667
CORP icon
360
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25K 0.01%
225
CVS icon
361
CVS Health
CVS
$89.1B
$25K 0.01%
332
HXL icon
362
Hexcel
HXL
$5.12B
$25K 0.01%
440
IDU icon
363
iShares US Utilities ETF
IDU
$1.57B
$25K 0.01%
320
C icon
364
Citigroup
C
$176B
$24K 0.01%
333
+5
+2% +$360
EMN icon
365
Eastman Chemical
EMN
$7.91B
$24K 0.01%
217
-9
-4% -$995
ESS icon
366
Essex Property Trust
ESS
$17.1B
$24K 0.01%
89
+21
+31% +$5.66K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$24K 0.01%
110
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$24K 0.01%
1,192
HOG icon
369
Harley-Davidson
HOG
$3.77B
$24K 0.01%
610
-58
-9% -$2.28K
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$24K 0.01%
900
SUN icon
371
Sunoco
SUN
$6.99B
$24K 0.01%
750
HIT
372
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24K 0.01%
258
AFL icon
373
Aflac
AFL
$56.9B
$23K 0.01%
445
-36
-7% -$1.86K
KEY icon
374
KeyCorp
KEY
$21B
$23K 0.01%
1,127
-31
-3% -$633
VT icon
375
Vanguard Total World Stock ETF
VT
$52.2B
$23K 0.01%
240