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
LOGI icon
676
Logitech
LOGI
$15.8B
$2K ﹤0.01%
+45
New +$2K
MANH icon
677
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
+48
New +$2K
MGA icon
678
Magna International
MGA
$12.9B
$2K ﹤0.01%
+43
New +$2K
TRI icon
679
Thomson Reuters
TRI
$78.7B
$2K ﹤0.01%
+36
New +$2K
TSEM icon
680
Tower Semiconductor
TSEM
$7.07B
$2K ﹤0.01%
+54
New +$2K
TYL icon
681
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
+14
New +$2K
URBN icon
682
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+55
New +$2K
VIV icon
683
Telefônica Brasil
VIV
$20.1B
$2K ﹤0.01%
+120
New +$2K
VO icon
684
Vanguard Mid-Cap ETF
VO
$87.3B
$2K ﹤0.01%
+14
New +$2K
VONV icon
685
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
+44
New +$2K
WSM icon
686
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
+68
New +$2K
WTS icon
687
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
+24
New +$2K
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+26
New +$2K
CMD
689
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+19
New +$2K
VRTU
690
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+48
New +$2K
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+47
New +$2K
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+26
New +$2K
ELLI
693
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
+19
New +$2K
SONC
694
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
+69
New +$2K
SODA
695
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+24
New +$2K
EDR
696
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+43
New +$2K
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+39
New +$2K
MTGE
698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
+91
New +$2K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$174B
$2K ﹤0.01%
+216
New +$2K
NEE icon
700
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
+52
New +$2K