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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
86
-31
-26% -$2.88K
SHI
477
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
263
+74
+39% +$2.25K
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
29
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
IBDN
480
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
+300
New +$8K
ALK icon
481
Alaska Air
ALK
$7.22B
$7K 0.01%
103
-19
-16% -$1.29K
ANSS
482
DELISTED
Ansys
ANSS
$7K 0.01%
32
-24
-43% -$5.25K
APA icon
483
APA Corp
APA
$8.33B
$7K 0.01%
263
-3
-1% -$80
AWI icon
484
Armstrong World Industries
AWI
$8.47B
$7K 0.01%
72
BIDU icon
485
Baidu
BIDU
$37B
$7K 0.01%
65
CC icon
486
Chemours
CC
$2.44B
$7K 0.01%
480
CVCO icon
487
Cavco Industries
CVCO
$4.28B
$7K 0.01%
34
+7
+26% +$1.44K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7K 0.01%
175
ENS icon
489
EnerSys
ENS
$3.92B
$7K 0.01%
100
FOXA icon
490
Fox Class A
FOXA
$25.5B
$7K 0.01%
206
+32
+18% +$1.09K
FXI icon
491
iShares China Large-Cap ETF
FXI
$6.79B
$7K 0.01%
180
HMC icon
492
Honda
HMC
$44.4B
$7K 0.01%
258
+59
+30% +$1.6K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$21.9B
$7K 0.01%
+120
New +$7K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K 0.01%
55
IYG icon
495
iShares US Financial Services ETF
IYG
$1.91B
$7K 0.01%
150
JLL icon
496
Jones Lang LaSalle
JLL
$14.6B
$7K 0.01%
50
-7
-12% -$980
KB icon
497
KB Financial Group
KB
$30.8B
$7K 0.01%
206
-1
-0.5% -$34
LEMB icon
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7K 0.01%
150
NEE icon
499
NextEra Energy, Inc.
NEE
$146B
$7K 0.01%
112
OMC icon
500
Omnicom Group
OMC
$14.7B
$7K 0.01%
84