FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCY icon
501
Mercury Insurance
MCY
$4.3B
$12K 0.01%
200
MO icon
502
Altria Group
MO
$111B
$12K 0.01%
227
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$12K 0.01%
225
TER icon
504
Teradyne
TER
$18.3B
$12K 0.01%
100
YUMC icon
505
Yum China
YUMC
$16.3B
$12K 0.01%
202
BSCL
506
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
BABA icon
507
Alibaba
BABA
$351B
$11K 0.01%
49
-150
-75% -$33.7K
CNP icon
508
CenterPoint Energy
CNP
$24.4B
$11K 0.01%
464
+79
+21% +$1.87K
CNQ icon
509
Canadian Natural Resources
CNQ
$64.3B
$11K 0.01%
694
+145
+26% +$2.3K
DLTR icon
510
Dollar Tree
DLTR
$20.3B
$11K 0.01%
100
IYR icon
511
iShares US Real Estate ETF
IYR
$3.61B
$11K 0.01%
120
KMB icon
512
Kimberly-Clark
KMB
$43.5B
$11K 0.01%
77
LAD icon
513
Lithia Motors
LAD
$8.71B
$11K 0.01%
27
-5
-16% -$2.04K
MPWR icon
514
Monolithic Power Systems
MPWR
$41.4B
$11K 0.01%
31
OC icon
515
Owens Corning
OC
$13B
$11K 0.01%
124
-63
-34% -$5.59K
PSCU icon
516
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$11K 0.01%
172
RSPD icon
517
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$11K 0.01%
225
WAL icon
518
Western Alliance Bancorporation
WAL
$9.75B
$11K 0.01%
115
-16
-12% -$1.53K
WSM icon
519
Williams-Sonoma
WSM
$24.8B
$11K 0.01%
122
-38
-24% -$3.43K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
413
+87
+27% +$2.32K
AVTR icon
521
Avantor
AVTR
$8.75B
$10K ﹤0.01%
331
-1
-0.3% -$30
CDNS icon
522
Cadence Design Systems
CDNS
$98.6B
$10K ﹤0.01%
74
CHTR icon
523
Charter Communications
CHTR
$36B
$10K ﹤0.01%
+17
New +$10K
CL icon
524
Colgate-Palmolive
CL
$68B
$10K ﹤0.01%
122
FITB icon
525
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
260