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
WHLR
476
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
$8K 0.01%
+91
New +$8K
SHPG
478
DELISTED
Shire pic
SHPG
$8K 0.01%
+52
New +$8K
AVY icon
479
Avery Dennison
AVY
$12.9B
$7K 0.01%
+59
New +$7K
BSX icon
480
Boston Scientific
BSX
$154B
$7K 0.01%
+300
New +$7K
BURL icon
481
Burlington
BURL
$17.6B
$7K 0.01%
+55
New +$7K
ENS icon
482
EnerSys
ENS
$3.92B
$7K 0.01%
+100
New +$7K
ETG
483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$7K 0.01%
+391
New +$7K
GD icon
484
General Dynamics
GD
$87B
$7K 0.01%
+36
New +$7K
IBND icon
485
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K 0.01%
+200
New +$7K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$7K 0.01%
+128
New +$7K
IYG icon
487
iShares US Financial Services ETF
IYG
$1.91B
$7K 0.01%
+150
New +$7K
KMB icon
488
Kimberly-Clark
KMB
$42.5B
$7K 0.01%
+57
New +$7K
LEMB icon
489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7K 0.01%
+150
New +$7K
NTNX icon
490
Nutanix
NTNX
$20.5B
$7K 0.01%
+200
New +$7K
NVR icon
491
NVR
NVR
$22.9B
$7K 0.01%
+2
New +$7K
TTE icon
492
TotalEnergies
TTE
$135B
$7K 0.01%
+127
New +$7K
UAL icon
493
United Airlines
UAL
$34.9B
$7K 0.01%
+98
New +$7K
WU icon
494
Western Union
WU
$2.75B
$7K 0.01%
+355
New +$7K
XLI icon
495
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7K 0.01%
+88
New +$7K
NS
496
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
+250
New +$7K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
+138
New +$7K
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
+94
New +$7K
HOUS icon
499
Anywhere Real Estate
HOUS
$691M
$6K ﹤0.01%
+241
New +$6K
IQV icon
500
IQVIA
IQV
$31.4B
$6K ﹤0.01%
+66
New +$6K