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
ISRG icon
501
Intuitive Surgical
ISRG
$164B
$6K ﹤0.01%
+48
New +$6K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K ﹤0.01%
+50
New +$6K
LPX icon
503
Louisiana-Pacific
LPX
$6.66B
$6K ﹤0.01%
+224
New +$6K
RSPN icon
504
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6K ﹤0.01%
+250
New +$6K
RSPS icon
505
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6K ﹤0.01%
+210
New +$6K
TS icon
506
Tenaris
TS
$18.5B
$6K ﹤0.01%
+201
New +$6K
TTEC icon
507
TTEC Holdings
TTEC
$182M
$6K ﹤0.01%
+150
New +$6K
TVPT
508
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
+445
New +$6K
EVR icon
509
Evercore
EVR
$12.8B
$6K ﹤0.01%
+64
New +$6K
ACWX icon
510
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
$6K ﹤0.01%
+129
New +$6K
AIVI icon
511
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$6K ﹤0.01%
+147
New +$6K
BBY icon
512
Best Buy
BBY
$16B
$6K ﹤0.01%
+85
New +$6K
C icon
513
Citigroup
C
$179B
$6K ﹤0.01%
+78
New +$6K
CHE icon
514
Chemed
CHE
$6.59B
$6K ﹤0.01%
+23
New +$6K
FCPT icon
515
Four Corners Property Trust
FCPT
$2.69B
$6K ﹤0.01%
+224
New +$6K
GILD icon
516
Gilead Sciences
GILD
$143B
$6K ﹤0.01%
+88
New +$6K
VFC icon
517
VF Corp
VFC
$5.87B
$6K ﹤0.01%
+81
New +$6K
YUM icon
518
Yum! Brands
YUM
$40.5B
$6K ﹤0.01%
+77
New +$6K
PACW
519
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+121
New +$6K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+137
New +$6K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+29
New +$6K
AGNC icon
522
AGNC Investment
AGNC
$10.7B
$5K ﹤0.01%
+250
New +$5K
BDJ icon
523
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5K ﹤0.01%
+549
New +$5K
CE icon
524
Celanese
CE
$4.9B
$5K ﹤0.01%
+43
New +$5K
DGRS icon
525
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5K ﹤0.01%
+137
New +$5K