FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$25.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
826
Vanguard Small-Cap Growth ETF
VBK
$20B
$1K ﹤0.01%
3
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1K ﹤0.01%
10
VOYA icon
828
Voya Financial
VOYA
$7.24B
$1K ﹤0.01%
15
XMLV icon
829
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1K ﹤0.01%
14
UCB
830
United Community Banks, Inc.
UCB
$4.06B
$1K ﹤0.01%
33
TARO
831
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
14
DOOR
832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
RAD
833
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
ATCO
835
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+89
New +$1K
TTM
836
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
-19
-16% -$190
CYBE
837
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
MIC
838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
RVI
840
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
27
IPFF
841
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
BPFH
842
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
843
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
DL
844
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+142
New +$1K
FBM
845
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+39
New +$1K
BMCH
846
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
49
PGNX
847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
BT
849
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
109
KNL
850
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51