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
AMLP icon
801
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
35
CRSP icon
802
CRISPR Therapeutics
CRSP
$4.78B
$2K ﹤0.01%
50
QSR icon
803
Restaurant Brands International
QSR
$20.2B
$2K ﹤0.01%
+30
New +$2K
ROBT icon
804
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
$2K ﹤0.01%
75
RSPU icon
805
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$2K ﹤0.01%
40
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1K ﹤0.01%
10
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
ALNY icon
808
Alnylam Pharmaceuticals
ALNY
$60.5B
$1K ﹤0.01%
14
AOS icon
809
A.O. Smith
AOS
$10B
$1K ﹤0.01%
24
ARR
810
Armour Residential REIT
ARR
$1.76B
$1K ﹤0.01%
11
BANC icon
811
Banc of California
BANC
$2.65B
$1K ﹤0.01%
95
BBDO icon
812
Banco Bradesco
BBDO
$29.1B
$1K ﹤0.01%
167
+48
+40% +$287
BBT
813
Beacon Financial Corporation
BBT
$2.24B
$1K ﹤0.01%
20
BRFS icon
814
BRF SA
BRFS
$5.7B
$1K ﹤0.01%
+158
New +$1K
CADE icon
815
Cadence Bank
CADE
$6.97B
$1K ﹤0.01%
32
CMPR icon
816
Cimpress
CMPR
$1.55B
$1K ﹤0.01%
9
COMM icon
817
CommScope
COMM
$3.58B
$1K ﹤0.01%
58
CPF icon
818
Central Pacific Financial
CPF
$830M
$1K ﹤0.01%
42
CSW
819
CSW Industrials, Inc.
CSW
$4.25B
$1K ﹤0.01%
21
DSGX icon
820
Descartes Systems
DSGX
$9.21B
$1K ﹤0.01%
34
+10
+42% +$294
EDU icon
821
New Oriental
EDU
$8.48B
$1K ﹤0.01%
+12
New +$1K
EFG icon
822
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1K ﹤0.01%
+11
New +$1K
FNDB icon
823
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1K ﹤0.01%
66
-66
-50% -$1K
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$9.09B
$1K ﹤0.01%
+25
New +$1K
HEFA icon
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$1K ﹤0.01%
33