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
WPP icon
651
WPP
WPP
$5.8B
$4K ﹤0.01%
61
+17
+39% +$1.12K
XYL icon
652
Xylem
XYL
$33.4B
$4K ﹤0.01%
45
YUM icon
653
Yum! Brands
YUM
$40.8B
$4K ﹤0.01%
34
INVX
654
Innovex International, Inc.
INVX
$1.13B
$4K ﹤0.01%
89
+7
+9% +$315
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
100
-6
-6% -$240
COR
656
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
+8
+29% +$889
CZZ
657
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
267
+120
+82% +$1.8K
PE
658
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
253
+76
+43% +$1.2K
LM
659
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
IBDC
660
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
106
+46
+77% +$1.74K
AKZOY
662
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4K ﹤0.01%
+122
New +$4K
MTL
663
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,131
+1,225
+135% +$2.3K
ENV
664
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
71
+26
+58% +$1.47K
ALEX
665
Alexander & Baldwin
ALEX
$1.36B
$3K ﹤0.01%
109
+13
+14% +$358
ARCB icon
666
ArcBest
ARCB
$1.61B
$3K ﹤0.01%
114
-9
-7% -$237
ATUS icon
667
Altice USA
ATUS
$1.09B
$3K ﹤0.01%
101
+39
+63% +$1.16K
AUDC icon
668
AudioCodes
AUDC
$283M
$3K ﹤0.01%
182
-32
-15% -$527
BEN icon
669
Franklin Resources
BEN
$12.6B
$3K ﹤0.01%
120
BR icon
670
Broadridge
BR
$29.2B
$3K ﹤0.01%
21
-26
-55% -$3.71K
CHRW icon
671
C.H. Robinson
CHRW
$15B
$3K ﹤0.01%
36
+20
+125% +$1.67K
CNK icon
672
Cinemark Holdings
CNK
$3.11B
$3K ﹤0.01%
77
COO icon
673
Cooper Companies
COO
$13.4B
$3K ﹤0.01%
+36
New +$3K
DFS
674
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
43
+14
+48% +$977
DOC icon
675
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
97