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
PICB icon
901
Invesco International Corporate Bond ETF
PICB
$188M
-141
Closed -$4K
PKX icon
902
POSCO
PKX
$15.6B
$0 ﹤0.01%
+4
New
PLCE icon
903
Children's Place
PLCE
$115M
-20
Closed -$2K
PSO icon
904
Pearson
PSO
$9.41B
-269
Closed -$2K
REZI icon
905
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
16
SCHW icon
906
Charles Schwab
SCHW
$174B
-48
Closed -$2K
SHY icon
907
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-60
Closed -$5K
SKM icon
908
SK Telecom
SKM
$8.27B
-148
Closed -$3K
TDS icon
909
Telephone and Data Systems
TDS
$4.61B
-103
Closed -$3K
TMUS icon
910
T-Mobile US
TMUS
$284B
$0 ﹤0.01%
5
-43
-90%
UAL icon
911
United Airlines
UAL
$33.9B
-32
Closed -$3K
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
VEEV icon
913
Veeva Systems
VEEV
$44.1B
-10
Closed -$2K
WH icon
914
Wyndham Hotels & Resorts
WH
$6.61B
-30
Closed -$2K
PRFT
915
DELISTED
Perficient Inc
PRFT
-45
Closed -$2K
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
-25
Closed -$3K
MTEM
917
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
9
IBA
918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
4
PTR
919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
RDS.A
920
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-124
Closed -$7K
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
-144
Closed -$2K
NMCI
922
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
DLPH
924
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-15
Closed
TECD
925
DELISTED
Tech Data Corp
TECD
-45
Closed -$5K