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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$845M
$7K 0.01%
292
SFL icon
502
SFL Corp
SFL
$1.09B
$7K 0.01%
500
SSNC icon
503
SS&C Technologies
SSNC
$21.6B
$7K 0.01%
129
+28
+28% +$1.52K
TTC icon
504
Toro Company
TTC
$7.68B
$7K 0.01%
101
+24
+31% +$1.66K
UNP icon
505
Union Pacific
UNP
$128B
$7K 0.01%
41
+3
+8% +$512
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$34.4B
$7K 0.01%
78
-122
-61% -$10.9K
WAL icon
507
Western Alliance Bancorporation
WAL
$9.8B
$7K 0.01%
161
XRX icon
508
Xerox
XRX
$456M
$7K 0.01%
246
+105
+74% +$2.99K
NS
509
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
$7K 0.01%
138
+33
+31% +$1.67K
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
124
+10
+9% +$565
KSU
512
DELISTED
Kansas City Southern
KSU
$7K 0.01%
50
+16
+47% +$2.24K
IMMU
513
DELISTED
Immunomedics Inc
IMMU
$7K 0.01%
+500
New +$7K
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
109
+18
+20% +$1.16K
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6K ﹤0.01%
129
AIVI icon
516
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K ﹤0.01%
147
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$7.49B
$6K ﹤0.01%
19
+4
+27% +$1.26K
CGNX icon
518
Cognex
CGNX
$7.45B
$6K ﹤0.01%
125
+30
+32% +$1.44K
CMA icon
519
Comerica
CMA
$8.9B
$6K ﹤0.01%
91
CVI icon
520
CVR Energy
CVI
$3.21B
$6K ﹤0.01%
146
+71
+95% +$2.92K
CYD icon
521
China Yuchai International
CYD
$1.39B
$6K ﹤0.01%
496
+109
+28% +$1.32K
DAL icon
522
Delta Air Lines
DAL
$40.1B
$6K ﹤0.01%
103
-78
-43% -$4.54K
EG icon
523
Everest Group
EG
$14.3B
$6K ﹤0.01%
24
+8
+50% +$2K
FCPT icon
524
Four Corners Property Trust
FCPT
$2.68B
$6K ﹤0.01%
224
FITB icon
525
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
223