FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
426
Fresenius Medical Care
FMS
$14.6B
$10K 0.01%
296
+48
+19% +$1.62K
JNK icon
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
88
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$10K 0.01%
235
SIXG
429
Defiance Connective Technologies ETF
SIXG
$660M
$10K 0.01%
400
IBCD
430
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
BAY
431
DELISTED
BAYER AG SPONS ADR
BAY
$10K 0.01%
574
-3
-0.5% -$52
BAH icon
432
Booz Allen Hamilton
BAH
$12.6B
$9K 0.01%
122
-12
-9% -$885
CL icon
433
Colgate-Palmolive
CL
$67.2B
$9K 0.01%
122
DORM icon
434
Dorman Products
DORM
$4.86B
$9K 0.01%
110
+16
+17% +$1.31K
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$914M
$9K 0.01%
250
-144
-37% -$5.18K
IOO icon
436
iShares Global 100 ETF
IOO
$7.12B
$9K 0.01%
180
MAA icon
437
Mid-America Apartment Communities
MAA
$16.6B
$9K 0.01%
66
+8
+14% +$1.09K
MDLZ icon
438
Mondelez International
MDLZ
$80.6B
$9K 0.01%
160
+49
+44% +$2.76K
MKTX icon
439
MarketAxess Holdings
MKTX
$6.9B
$9K 0.01%
27
MO icon
440
Altria Group
MO
$111B
$9K 0.01%
227
-1,000
-81% -$39.6K
MSCI icon
441
MSCI
MSCI
$43.6B
$9K 0.01%
+42
New +$9K
PGHY icon
442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K 0.01%
400
TRV icon
443
Travelers Companies
TRV
$61.3B
$9K 0.01%
62
+13
+27% +$1.89K
VT icon
444
Vanguard Total World Stock ETF
VT
$52.3B
$9K 0.01%
+122
New +$9K
WELL icon
445
Welltower
WELL
$112B
$9K 0.01%
98
-5
-5% -$459
WST icon
446
West Pharmaceutical
WST
$18.4B
$9K 0.01%
63
+13
+26% +$1.86K
ZBRA icon
447
Zebra Technologies
ZBRA
$15.6B
$9K 0.01%
45
+11
+32% +$2.2K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
387
+42
+12% +$977
PC
449
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K 0.01%
1,080
-5
-0.5% -$42
HIT
450
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K 0.01%
124
+32
+35% +$2.32K