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
UBS icon
376
UBS Group
UBS
$127B
$15K 0.01%
+838
New +$15K
AKAM icon
377
Akamai
AKAM
$11B
$15K 0.01%
+234
New +$15K
JNK icon
378
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15K 0.01%
+139
New +$15K
PGX icon
379
Invesco Preferred ETF
PGX
$3.96B
$15K 0.01%
+1,000
New +$15K
AME icon
380
Ametek
AME
$43.3B
$14K 0.01%
+195
New +$14K
BXP icon
381
Boston Properties
BXP
$11.7B
$14K 0.01%
+105
New +$14K
CF icon
382
CF Industries
CF
$14B
$14K 0.01%
+339
New +$14K
ICVT icon
383
iShares Convertible Bond ETF
ICVT
$2.85B
$14K 0.01%
+250
New +$14K
ING icon
384
ING
ING
$72.7B
$14K 0.01%
+774
New +$14K
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$609M
$14K 0.01%
+465
New +$14K
MD icon
386
Pediatrix Medical
MD
$1.44B
$14K 0.01%
+262
New +$14K
SCCO icon
387
Southern Copper
SCCO
$82.4B
$14K 0.01%
+315
New +$14K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$108B
$14K 0.01%
+1,662
New +$14K
SNY icon
389
Sanofi
SNY
$115B
$14K 0.01%
+334
New +$14K
VLO icon
390
Valero Energy
VLO
$49B
$14K 0.01%
+150
New +$14K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
+761
New +$14K
STL
392
DELISTED
Sterling Bancorp
STL
$14K 0.01%
+561
New +$14K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$13K 0.01%
+900
New +$13K
ZION icon
394
Zions Bancorporation
ZION
$8.47B
$13K 0.01%
+253
New +$13K
NFX
395
DELISTED
Newfield Exploration
NFX
$13K 0.01%
+402
New +$13K
AFL icon
396
Aflac
AFL
$57.2B
$13K 0.01%
+300
New +$13K
APA icon
397
APA Corp
APA
$8.16B
$13K 0.01%
+307
New +$13K
BCS icon
398
Barclays
BCS
$71.8B
$13K 0.01%
+1,219
New +$13K
BIDU icon
399
Baidu
BIDU
$36.9B
$13K 0.01%
+57
New +$13K
CRH icon
400
CRH
CRH
$74.4B
$13K 0.01%
+362
New +$13K