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
VGR
626
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+197
New +$3K
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+220
New +$3K
ABB
628
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
+103
New +$3K
TWTR
629
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+110
New +$3K
SHI
630
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+46
New +$3K
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+50
New +$3K
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+40
New +$3K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+26
New +$3K
BSJK
634
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
+110
New +$3K
RTN
635
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+18
New +$3K
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+34
New +$3K
CAVM
637
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+33
New +$3K
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+61
New +$3K
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+41
New +$3K
ABT icon
640
Abbott
ABT
$231B
$3K ﹤0.01%
+44
New +$3K
ADI icon
641
Analog Devices
ADI
$122B
$3K ﹤0.01%
+29
New +$3K
AVNS icon
642
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
+60
New +$3K
CNK icon
643
Cinemark Holdings
CNK
$2.98B
$3K ﹤0.01%
+77
New +$3K
COO icon
644
Cooper Companies
COO
$13.5B
$3K ﹤0.01%
+52
New +$3K
CTRA icon
645
Coterra Energy
CTRA
$18.3B
$3K ﹤0.01%
+92
New +$3K
CTSH icon
646
Cognizant
CTSH
$35.1B
$3K ﹤0.01%
+37
New +$3K
DECK icon
647
Deckers Outdoor
DECK
$17.9B
$3K ﹤0.01%
+240
New +$3K
MHF
648
Western Asset Municipal High Income Fund
MHF
$159M
$3K ﹤0.01%
+365
New +$3K
MOO icon
649
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
+44
New +$3K
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+59
New +$2K