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
DKS icon
401
Dick's Sporting Goods
DKS
$18.2B
$13K 0.01%
+466
New +$13K
E icon
402
ENI
E
$52.8B
$13K 0.01%
+397
New +$13K
FFIV icon
403
F5
FFIV
$18.7B
$13K 0.01%
+102
New +$13K
GATX icon
404
GATX Corp
GATX
$6.02B
$13K 0.01%
+208
New +$13K
HES
405
DELISTED
Hess
HES
$13K 0.01%
+282
New +$13K
KBWY icon
406
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$13K 0.01%
+354
New +$13K
LW icon
407
Lamb Weston
LW
$7.74B
$13K 0.01%
+233
New +$13K
PCG icon
408
PG&E
PCG
$33.2B
$13K 0.01%
+300
New +$13K
AEG icon
409
Aegon
AEG
$12.1B
$12K 0.01%
+2,357
New +$12K
AXP icon
410
American Express
AXP
$225B
$12K 0.01%
+122
New +$12K
CQP icon
411
Cheniere Energy
CQP
$25.9B
$12K 0.01%
+400
New +$12K
F icon
412
Ford
F
$45.2B
$12K 0.01%
+1,000
New +$12K
MUR icon
413
Murphy Oil
MUR
$3.64B
$12K 0.01%
+391
New +$12K
PSCU icon
414
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$12K 0.01%
+232
New +$12K
WYNN icon
415
Wynn Resorts
WYNN
$12.8B
$12K 0.01%
+70
New +$12K
AIZ icon
416
Assurant
AIZ
$10.6B
$11K 0.01%
+105
New +$11K
ANSS
417
DELISTED
Ansys
ANSS
$11K 0.01%
+74
New +$11K
CEW icon
418
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$11K 0.01%
+586
New +$11K
DLTR icon
419
Dollar Tree
DLTR
$20.1B
$11K 0.01%
+100
New +$11K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$25.2B
$11K 0.01%
+200
New +$11K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$40.8B
$11K 0.01%
+98
New +$11K
IYT icon
422
iShares US Transportation ETF
IYT
$601M
$11K 0.01%
+232
New +$11K
MTD icon
423
Mettler-Toledo International
MTD
$26.1B
$11K 0.01%
+17
New +$11K
NTES icon
424
NetEase
NTES
$91.8B
$11K 0.01%
+160
New +$11K
QGEN icon
425
Qiagen
QGEN
$10B
$11K 0.01%
+340
New +$11K