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
NAC icon
451
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$9K 0.01%
+618
New +$9K
PHB icon
452
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9K 0.01%
+450
New +$9K
PSK icon
453
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
+215
New +$9K
SO icon
454
Southern Company
SO
$101B
$9K 0.01%
+183
New +$9K
TER icon
455
Teradyne
TER
$18.7B
$9K 0.01%
+207
New +$9K
WDC icon
456
Western Digital
WDC
$33B
$9K 0.01%
+142
New +$9K
CHL
457
DELISTED
China Mobile Limited
CHL
$9K 0.01%
+169
New +$9K
CHA
458
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
+182
New +$9K
CPRI icon
459
Capri Holdings
CPRI
$2.54B
$8K 0.01%
+132
New +$8K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K 0.01%
+175
New +$8K
DG icon
461
Dollar General
DG
$23.4B
$8K 0.01%
+81
New +$8K
AMLP icon
462
Alerian MLP ETF
AMLP
$10.5B
$8K 0.01%
+141
New +$8K
ATI icon
463
ATI
ATI
$10.5B
$8K 0.01%
+332
New +$8K
CBOE icon
464
Cboe Global Markets
CBOE
$24.5B
$8K 0.01%
+66
New +$8K
FXI icon
465
iShares China Large-Cap ETF
FXI
$6.79B
$8K 0.01%
+180
New +$8K
HRB icon
466
H&R Block
HRB
$6.73B
$8K 0.01%
+299
New +$8K
IOO icon
467
iShares Global 100 ETF
IOO
$7.12B
$8K 0.01%
+180
New +$8K
LRCX icon
468
Lam Research
LRCX
$136B
$8K 0.01%
+410
New +$8K
OKE icon
469
Oneok
OKE
$46.2B
$8K 0.01%
+148
New +$8K
RF icon
470
Regions Financial
RF
$24.1B
$8K 0.01%
+454
New +$8K
RSPD icon
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$8K 0.01%
+225
New +$8K
SCHR icon
472
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K 0.01%
+300
New +$8K
SFL icon
473
SFL Corp
SFL
$1.09B
$8K 0.01%
+500
New +$8K
SIG icon
474
Signet Jewelers
SIG
$3.75B
$8K 0.01%
+145
New +$8K
UNFI icon
475
United Natural Foods
UNFI
$1.72B
$8K 0.01%
+156
New +$8K