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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$4K ﹤0.01%
+83
New +$4K
BAC.PRL icon
552
Bank of America Series L
BAC.PRL
$3.91B
$4K ﹤0.01%
+3
New +$4K
BRKR icon
553
Bruker
BRKR
$4.73B
$4K ﹤0.01%
+112
New +$4K
CUZ icon
554
Cousins Properties
CUZ
$4.88B
$4K ﹤0.01%
+111
New +$4K
CYD icon
555
China Yuchai International
CYD
$1.32B
$4K ﹤0.01%
+149
New +$4K
DELL icon
556
Dell
DELL
$82B
$4K ﹤0.01%
+160
New +$4K
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4K ﹤0.01%
+114
New +$4K
EBF icon
558
Ennis
EBF
$475M
$4K ﹤0.01%
+179
New +$4K
ETY icon
559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$4K ﹤0.01%
+369
New +$4K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$1.34B
$4K ﹤0.01%
+114
New +$4K
FHN icon
561
First Horizon
FHN
$11.3B
$4K ﹤0.01%
+177
New +$4K
FITB icon
562
Fifth Third Bancorp
FITB
$30.1B
$4K ﹤0.01%
+119
New +$4K
GWW icon
563
W.W. Grainger
GWW
$47.7B
$4K ﹤0.01%
+17
New +$4K
HYD icon
564
VanEck High Yield Muni ETF
HYD
$3.35B
$4K ﹤0.01%
+60
New +$4K
IART icon
565
Integra LifeSciences
IART
$1.22B
$4K ﹤0.01%
+84
New +$4K
INGR icon
566
Ingredion
INGR
$8.22B
$4K ﹤0.01%
+31
New +$4K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.9B
$4K ﹤0.01%
+34
New +$4K
JLL icon
568
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
+24
New +$4K
LHX icon
569
L3Harris
LHX
$51.2B
$4K ﹤0.01%
+27
New +$4K
LYB icon
570
LyondellBasell Industries
LYB
$17.5B
$4K ﹤0.01%
+40
New +$4K
MKSI icon
571
MKS Inc. Common Stock
MKSI
$7.32B
$4K ﹤0.01%
+43
New +$4K
MSI icon
572
Motorola Solutions
MSI
$79.6B
$4K ﹤0.01%
+45
New +$4K
MSM icon
573
MSC Industrial Direct
MSM
$5.17B
$4K ﹤0.01%
+38
New +$4K
MTCH icon
574
Match Group
MTCH
$9.19B
$4K ﹤0.01%
+141
New +$4K
MTG icon
575
MGIC Investment
MTG
$6.55B
$4K ﹤0.01%
+318
New +$4K