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
SPDW icon
526
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$5K ﹤0.01%
+152
New +$5K
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$5K ﹤0.01%
+83
New +$5K
FIVE icon
528
Five Below
FIVE
$7.88B
$5K ﹤0.01%
+73
New +$5K
GDV icon
529
Gabelli Dividend & Income Trust
GDV
$2.38B
$5K ﹤0.01%
+225
New +$5K
HUN icon
530
Huntsman Corp
HUN
$1.95B
$5K ﹤0.01%
+143
New +$5K
IQDF icon
531
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$5K ﹤0.01%
+188
New +$5K
ITM icon
532
VanEck Intermediate Muni ETF
ITM
$1.96B
$5K ﹤0.01%
+98
New +$5K
IWM icon
533
iShares Russell 2000 ETF
IWM
$66.5B
$5K ﹤0.01%
+35
New +$5K
J icon
534
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
+85
New +$5K
LUMN icon
535
Lumen
LUMN
$5.78B
$5K ﹤0.01%
+271
New +$5K
MED icon
536
Medifast
MED
$152M
$5K ﹤0.01%
+68
New +$5K
MPWR icon
537
Monolithic Power Systems
MPWR
$41.4B
$5K ﹤0.01%
+41
New +$5K
PHM icon
538
Pultegroup
PHM
$27B
$5K ﹤0.01%
+157
New +$5K
PKG icon
539
Packaging Corp of America
PKG
$19.4B
$5K ﹤0.01%
+40
New +$5K
RWO icon
540
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
+103
New +$5K
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
+60
New +$5K
SRLN icon
542
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$5K ﹤0.01%
+107
New +$5K
STLD icon
543
Steel Dynamics
STLD
$19.8B
$5K ﹤0.01%
+122
New +$5K
TRGP icon
544
Targa Resources
TRGP
$34.5B
$5K ﹤0.01%
+108
New +$5K
XPO icon
545
XPO
XPO
$15.4B
$5K ﹤0.01%
+173
New +$5K
BSCI
546
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+227
New +$5K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+68
New +$5K
DO
548
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+291
New +$5K
LII icon
549
Lennox International
LII
$20.4B
$4K ﹤0.01%
+19
New +$4K
AMG icon
550
Affiliated Managers Group
AMG
$6.57B
$4K ﹤0.01%
+18
New +$4K