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
BSJK
726
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
JMEI
728
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K ﹤0.01%
+131
New +$3K
ARTX
729
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
ELUX
730
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
62
+22
+55% +$1.07K
DCM
731
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+114
New +$3K
SRLN icon
732
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2K ﹤0.01%
42
SWKS icon
733
Skyworks Solutions
SWKS
$11.1B
$2K ﹤0.01%
21
TNL icon
734
Travel + Leisure Co
TNL
$4.04B
$2K ﹤0.01%
46
+15
+48% +$652
TTWO icon
735
Take-Two Interactive
TTWO
$45.7B
$2K ﹤0.01%
15
APAM icon
736
Artisan Partners
APAM
$3.28B
$2K ﹤0.01%
62
+15
+32% +$484
AU icon
737
AngloGold Ashanti
AU
$31.3B
$2K ﹤0.01%
+136
New +$2K
AVNS icon
738
Avanos Medical
AVNS
$573M
$2K ﹤0.01%
60
BPOP icon
739
Popular Inc
BPOP
$8.39B
$2K ﹤0.01%
28
CATY icon
740
Cathay General Bancorp
CATY
$3.4B
$2K ﹤0.01%
54
CCU icon
741
Compañía de Cervecerías Unidas
CCU
$2.2B
$2K ﹤0.01%
83
+18
+28% +$434
EA icon
742
Electronic Arts
EA
$41.5B
$2K ﹤0.01%
25
EME icon
743
Emcor
EME
$27.9B
$2K ﹤0.01%
25
EMLC icon
744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
FCN icon
745
FTI Consulting
FCN
$5.41B
$2K ﹤0.01%
15
FF icon
746
Future Fuel
FF
$169M
$2K ﹤0.01%
167
-89
-35% -$1.07K
GLDD icon
747
Great Lakes Dredge & Dock
GLDD
$802M
$2K ﹤0.01%
218
+104
+91% +$954
HOLX icon
748
Hologic
HOLX
$14.8B
$2K ﹤0.01%
35
-46
-57% -$2.63K
HRB icon
749
H&R Block
HRB
$6.89B
$2K ﹤0.01%
66
HUBS icon
750
HubSpot
HUBS
$26.5B
$2K ﹤0.01%
12