FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$156K
AUM Growth
-$127M
(-100%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-463.04%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4K |
| 2 |
Broadcom
AVGO
|
$140 |
| 3 |
Fortive
FTV
|
$100 |
| 4 |
Danaher
DHR
|
$94 |
| 5 |
Costco
COST
|
$91 |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$404K |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$133K |
| 3 |
Las Vegas Sands
LVS
|
$58K |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$12K |
| 5 |
Cheniere Energy
CQP
|
$12K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $965 | 0.62% |
16,828
-40
| -0.2% | -$2 |
|
52
Netflix
NFLX
$534B
| $965 | 0.62% |
2,658
+110
| +4% | +$40 |
|
53
RLI Corp
RLI
$6.22B
| $948 | 0.61% |
25,630
+1,650
| +7% | +$61 |
|
54
Wells Fargo
WFC
$262B
| $942 | 0.6% |
16,174
+16
| +0.1% | +$1 |
|
55
Crown Castle
CCI
$41.6B
| $940 | 0.6% |
8,628
+485
| +6% | +$53 |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $893 | 0.57% |
40,908
-1,425
| -3% | -$31 |
|
57
Applied Materials
AMAT
$126B
| $854 | 0.55% |
18,584
+411
| +2% | +$19 |
|
58
Church & Dwight Co
CHD
$23.2B
| $842 | 0.54% |
15,319
+1,125
| +8% | +$62 |
|
|
59
Costco
COST
$424B
| $839 | 0.54% |
3,800
+414
| +12% | +$91 |
|
60
Micron Technology
MU
$139B
| $717 | 0.46% |
13,439
+1,669
| +14% | +$89 |
|
61
Walmart
WMT
$805B
| $708 | 0.45% |
24,165
-432
| -2% | -$13 |
|
62
iShares Global Tech ETF
IXN
$5.73B
| $705 | 0.45% |
24,186
-30
| -0.1% | -$1 |
|
63
Oracle
ORCL
$626B
| $647 | 0.41% |
13,229
+2
| +0% | – |
|
64
Tennant Co
TNC
$1.52B
| $622 | 0.4% |
7,665
+555
| +8% | +$45 |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $603 | 0.39% |
6,128
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $601 | 0.38% |
2
| – | – |
|
67
Dominion Energy
D
$50.2B
| $588 | 0.38% |
8,285
+662
| +9% | +$47 |
|
68
McDonald's
MCD
$226B
| $584 | 0.37% |
3,679
-78
| -2% | -$12 |
|
69
Nike
NKE
$111B
| $572 | 0.37% |
7,419
-6
| -0.1% | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $507 | 0.32% |
4,083
-58
| -1% | -$7 |
|
71
JPMorgan Chase
JPM
$835B
| $507 | 0.32% |
4,438
-153
| -3% | -$17 |
|
72
Duke Energy
DUK
$94B
| $503 | 0.32% |
6,268
-448
| -7% | -$36 |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $485 | 0.31% |
28,562
-550
| -2% | -$9 |
|
74
Cummins
CMI
$55.2B
| $472 | 0.3% |
3,474
+536
| +18% | +$73 |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448 | 0.29% |
10,468
+164
| +2% | +$7 |
|