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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
863
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Chevron
CVX
|
$3.66M |
| 3 |
Microsoft
MSFT
|
$3.61M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJH
826
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
0
| – | – |
|
|
AUO
827
DELISTED
AU Optronics Corp
AUO
| $0 | ﹤0.01% |
+109
| New | – |
|
828
GameStop
GME
$10.5B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
B
829
Barrick Mining Corporation
B
$45.9B
| $0 | ﹤0.01% |
+24
| New | – |
|
830
IAMGOLD
IAG
$5.42B
| $0 | ﹤0.01% |
+65
| New | – |
|
831
Ituran Location and Control
ITRN
$678M
| $0 | ﹤0.01% |
+11
| New | – |
|
|
MCN
832
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $0 | ﹤0.01% |
+8
| New | – |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+23
| New | – |
|