FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
SAFE
776
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+16
New +$1K
SKM icon
777
SK Telecom
SKM
$8.26B
$1K ﹤0.01%
+24
New +$1K
SLYV icon
778
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
+20
New +$1K
SNN icon
779
Smith & Nephew
SNN
$16.2B
$1K ﹤0.01%
+16
New +$1K
SONY icon
780
Sony
SONY
$162B
$1K ﹤0.01%
+95
New +$1K
SPEM icon
781
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
+36
New +$1K
STWD icon
782
Starwood Property Trust
STWD
$7.44B
$1K ﹤0.01%
+45
New +$1K
TGB
783
Taseko Mines
TGB
$1.08B
$1K ﹤0.01%
+219
New +$1K
TM icon
784
Toyota
TM
$252B
$1K ﹤0.01%
+10
New +$1K
TRMB icon
785
Trimble
TRMB
$18.7B
$1K ﹤0.01%
+33
New +$1K
TXN icon
786
Texas Instruments
TXN
$178B
$1K ﹤0.01%
+10
New +$1K
USPH icon
787
US Physical Therapy
USPH
$1.27B
$1K ﹤0.01%
+14
New +$1K
WOR icon
788
Worthington Enterprises
WOR
$3.2B
$1K ﹤0.01%
+52
New +$1K
WPP icon
789
WPP
WPP
$5.73B
$1K ﹤0.01%
+11
New +$1K
UCB
790
United Community Banks, Inc.
UCB
$4.01B
$1K ﹤0.01%
+33
New +$1K
DOOR
791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
New +$1K
DBD
792
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+65
New +$1K
BSMX
793
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+122
New +$1K
LHCG
794
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+19
New +$1K
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+7
New +$1K
JOBS
796
DELISTED
51job, Inc.
JOBS
$1K ﹤0.01%
+15
New +$1K
IPFF
797
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+32
New +$1K
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+76
New +$1K
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+7
New +$1K
TI.A
800
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+80
New +$1K