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
NML
576
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$4K ﹤0.01%
+457
New +$4K
PARA
577
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+73
New +$4K
PDS
578
Precision Drilling
PDS
$747M
$4K ﹤0.01%
+64
New +$4K
PICB icon
579
Invesco International Corporate Bond ETF
PICB
$191M
$4K ﹤0.01%
+157
New +$4K
RSPG icon
580
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$4K ﹤0.01%
+65
New +$4K
SHG icon
581
Shinhan Financial Group
SHG
$22.8B
$4K ﹤0.01%
+90
New +$4K
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4K ﹤0.01%
+91
New +$4K
TAP icon
583
Molson Coors Class B
TAP
$9.86B
$4K ﹤0.01%
+44
New +$4K
TRV icon
584
Travelers Companies
TRV
$61.8B
$4K ﹤0.01%
+27
New +$4K
VC icon
585
Visteon
VC
$3.51B
$4K ﹤0.01%
+30
New +$4K
WELL icon
586
Welltower
WELL
$113B
$4K ﹤0.01%
+58
New +$4K
SP
587
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
+120
New +$4K
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+51
New +$4K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+54
New +$4K
LM
590
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+99
New +$4K
ARTX
591
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
+1,000
New +$4K
DBV
592
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
+177
New +$4K
AMT.PRB
593
DELISTED
American Tower Corporation
AMT.PRB
$4K ﹤0.01%
+31
New +$4K
URI icon
594
United Rentals
URI
$62.4B
$3K ﹤0.01%
+15
New +$3K
WFC.PRL icon
595
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$3K ﹤0.01%
+2
New +$3K
NFG icon
596
National Fuel Gas
NFG
$7.71B
$3K ﹤0.01%
+60
New +$3K
EA icon
597
Electronic Arts
EA
$42B
$3K ﹤0.01%
+27
New +$3K
ENR icon
598
Energizer
ENR
$1.96B
$3K ﹤0.01%
+62
New +$3K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$15.7B
$3K ﹤0.01%
+58
New +$3K
GDDY icon
600
GoDaddy
GDDY
$20.5B
$3K ﹤0.01%
+62
New +$3K