FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23
Top Buys
| 1 |
Autodesk
ADSK
|
$2.14M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Eaton
ETN
|
$1.63M |
| 4 |
Honeywell
HON
|
$1.27M |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
Rio Tinto
RIO
|
$1.44M |
| 3 |
Fortinet
FTNT
|
$638K |
| 4 |
ASML
ASML
|
$518K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$400K |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-40
| Closed | -$6K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
15
| – | – |
|
|
IBDM
903
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,600
| Closed | -$262K |
|
|
AGEN
904
Agenus
AGEN
$133M
| $0 | ﹤0.01% |
100
| – | – |
|
905
Allison Transmission
ALSN
$7.3B
| – | – |
-105
| Closed | -$4K |
|
906
Barclays
BCS
$68.9B
| $0 | ﹤0.01% |
44
| – | – |
|
|
NTT
907
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-158
| Closed | -$4K |
|
908
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
10
| – | – |
|
909
HSBC
HSBC
$224B
| $0 | ﹤0.01% |
13
| – | – |
|
910
Helius Medical Technologies
HSDT
$6.59M
| $0 | ﹤0.01% |
1
| – | – |
|