FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
651
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4K ﹤0.01%
101
SPTM icon
652
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$4K ﹤0.01%
107
+26
+32% +$972
TIMB icon
653
TIM SA
TIMB
$10.1B
$4K ﹤0.01%
184
+107
+139% +$2.33K
TRGP icon
654
Targa Resources
TRGP
$34.5B
$4K ﹤0.01%
108
UMC icon
655
United Microelectronic
UMC
$17.3B
$4K ﹤0.01%
1,505
-37
-2% -$98
WPP icon
656
WPP
WPP
$5.89B
$4K ﹤0.01%
53
-8
-13% -$604
XYL icon
657
Xylem
XYL
$34.1B
$4K ﹤0.01%
45
INVX
658
Innovex International, Inc.
INVX
$1.14B
$4K ﹤0.01%
89
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
100
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
+55
+55% +$1.42K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
-46
-53% -$4.6K
COR
662
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
CZZ
663
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
185
-82
-31% -$1.77K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
LM
665
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
IBDC
666
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
MTL
667
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,115
-16
-0.8% -$30
BEN icon
668
Franklin Resources
BEN
$12.9B
$3K ﹤0.01%
120
ATUS icon
669
Altice USA
ATUS
$1.05B
$3K ﹤0.01%
101
AU icon
670
AngloGold Ashanti
AU
$31.3B
$3K ﹤0.01%
135
-1
-0.7% -$22
CHRW icon
671
C.H. Robinson
CHRW
$14.9B
$3K ﹤0.01%
36
CNK icon
672
Cinemark Holdings
CNK
$3.16B
$3K ﹤0.01%
77
COO icon
673
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
36
CRSP icon
674
CRISPR Therapeutics
CRSP
$4.88B
$3K ﹤0.01%
50
DAR icon
675
Darling Ingredients
DAR
$4.94B
$3K ﹤0.01%
+113
New +$3K