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
VNQI icon
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$11K 0.01%
+185
New +$11K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
+100
New +$11K
WCN icon
428
Waste Connections
WCN
$45.3B
$11K 0.01%
+150
New +$11K
WEC icon
429
WEC Energy
WEC
$35.2B
$11K 0.01%
+164
New +$11K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28B
$10K 0.01%
+175
New +$10K
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$10K 0.01%
+315
New +$10K
IYR icon
432
iShares US Real Estate ETF
IYR
$3.6B
$10K 0.01%
+120
New +$10K
PGHY icon
433
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$10K 0.01%
+400
New +$10K
RSPF icon
434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$10K 0.01%
+235
New +$10K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$10K 0.01%
+550
New +$10K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$22.4B
$10K 0.01%
+544
New +$10K
WPM icon
437
Wheaton Precious Metals
WPM
$47.9B
$10K 0.01%
+453
New +$10K
XSLV icon
438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$10K 0.01%
+225
New +$10K
LFC
439
DELISTED
China Life Insurance Company Ltd.
LFC
$10K 0.01%
+612
New +$10K
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
$10K 0.01%
+200
New +$10K
AES icon
441
AES
AES
$9.06B
$9K 0.01%
+811
New +$9K
ALLE icon
442
Allegion
ALLE
$14.6B
$9K 0.01%
+119
New +$9K
AMP icon
443
Ameriprise Financial
AMP
$46.4B
$9K 0.01%
+54
New +$9K
ERJ icon
444
Embraer
ERJ
$10.9B
$9K 0.01%
+377
New +$9K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$9K 0.01%
+78
New +$9K
GSK icon
446
GSK
GSK
$81.5B
$9K 0.01%
+209
New +$9K
JCI icon
447
Johnson Controls International
JCI
$70.5B
$9K 0.01%
+238
New +$9K
KB icon
448
KB Financial Group
KB
$30.8B
$9K 0.01%
+147
New +$9K
LIVN icon
449
LivaNova
LIVN
$3.09B
$9K 0.01%
+111
New +$9K
MPC icon
450
Marathon Petroleum
MPC
$55.2B
$9K 0.01%
+141
New +$9K