FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
376
Service Corp International
SCI
$10.9B
$15K 0.01%
+400
New +$15K
SNY icon
377
Sanofi
SNY
$113B
$15K 0.01%
330
-2
-0.6% -$91
UBER icon
378
Uber
UBER
$190B
$15K 0.01%
500
IBDM
379
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
BP icon
380
BP
BP
$87.4B
$14K 0.01%
582
-232
-29% -$5.58K
BURL icon
381
Burlington
BURL
$18.4B
$14K 0.01%
74
+10
+16% +$1.89K
C icon
382
Citigroup
C
$176B
$14K 0.01%
287
-65
-18% -$3.17K
CTAS icon
383
Cintas
CTAS
$82.4B
$14K 0.01%
+256
New +$14K
DKS icon
384
Dick's Sporting Goods
DKS
$17.7B
$14K 0.01%
466
EDIV icon
385
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$14K 0.01%
569
+235
+70% +$5.78K
EMN icon
386
Eastman Chemical
EMN
$7.93B
$14K 0.01%
231
FFIV icon
387
F5
FFIV
$18.1B
$14K 0.01%
102
FMS icon
388
Fresenius Medical Care
FMS
$14.5B
$14K 0.01%
349
-2
-0.6% -$80
IYM icon
389
iShares US Basic Materials ETF
IYM
$565M
$14K 0.01%
170
JCI icon
390
Johnson Controls International
JCI
$69.5B
$14K 0.01%
469
+156
+50% +$4.66K
OTIS icon
391
Otis Worldwide
OTIS
$34.1B
$14K 0.01%
+276
New +$14K
PGX icon
392
Invesco Preferred ETF
PGX
$3.93B
$14K 0.01%
1,000
SDY icon
393
SPDR S&P Dividend ETF
SDY
$20.5B
$14K 0.01%
157
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$26.9B
$14K 0.01%
300
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14K 0.01%
213
BAY
396
DELISTED
BAYER AG SPONS ADR
BAY
$14K 0.01%
877
+303
+53% +$4.84K
IBML
397
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13K 0.01%
+500
New +$13K
AVT icon
398
Avnet
AVT
$4.49B
$13K 0.01%
432
CQP icon
399
Cheniere Energy
CQP
$26.1B
$13K 0.01%
400
CVS icon
400
CVS Health
CVS
$93.6B
$13K 0.01%
207
-111
-35% -$6.97K