FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYD icon
626
VanEck High Yield Muni ETF
HYD
$3.36B
$4K ﹤0.01%
60
ICUI icon
627
ICU Medical
ICUI
$3.26B
$4K ﹤0.01%
23
-3
-12% -$522
IQDF icon
628
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$4K ﹤0.01%
169
+16
+10% +$379
LBTYK icon
629
Liberty Global Class C
LBTYK
$3.99B
$4K ﹤0.01%
157
+47
+43% +$1.2K
LGLV icon
630
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$4K ﹤0.01%
40
LOPE icon
631
Grand Canyon Education
LOPE
$5.69B
$4K ﹤0.01%
37
+8
+28% +$865
LRN icon
632
Stride
LRN
$6.93B
$4K ﹤0.01%
168
MANH icon
633
Manhattan Associates
MANH
$12.9B
$4K ﹤0.01%
48
MIDD icon
634
Middleby
MIDD
$6.99B
$4K ﹤0.01%
31
+11
+55% +$1.42K
MOS icon
635
The Mosaic Company
MOS
$10.5B
$4K ﹤0.01%
203
+128
+171% +$2.52K
MTG icon
636
MGIC Investment
MTG
$6.53B
$4K ﹤0.01%
318
OC icon
637
Owens Corning
OC
$12.8B
$4K ﹤0.01%
67
-15
-18% -$896
PHM icon
638
Pultegroup
PHM
$26.7B
$4K ﹤0.01%
104
PICB icon
639
Invesco International Corporate Bond ETF
PICB
$196M
$4K ﹤0.01%
141
PINC icon
640
Premier
PINC
$2.2B
$4K ﹤0.01%
128
-5
-4% -$156
PKG icon
641
Packaging Corp of America
PKG
$19.2B
$4K ﹤0.01%
40
RPD icon
642
Rapid7
RPD
$1.27B
$4K ﹤0.01%
88
+23
+35% +$1.05K
SCVL icon
643
Shoe Carnival
SCVL
$652M
$4K ﹤0.01%
216
-18
-8% -$333
SPDW icon
644
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$4K ﹤0.01%
152
SPIB icon
645
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
TMUS icon
646
T-Mobile US
TMUS
$270B
$4K ﹤0.01%
48
TRGP icon
647
Targa Resources
TRGP
$35B
$4K ﹤0.01%
108
TSN icon
648
Tyson Foods
TSN
$19.7B
$4K ﹤0.01%
50
+16
+47% +$1.28K
VECO icon
649
Veeco
VECO
$1.51B
$4K ﹤0.01%
350
WNS icon
650
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
+60
New +$4K