FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$140M
Cap. Flow
-$784K
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
FTR
926
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
CELG
927
DELISTED
Celgene Corp
CELG
-58
Closed -$5K
AUO
928
DELISTED
AU Optronics Corp
AUO
-954
Closed -$3K
EFII
929
DELISTED
Electronics for Imaging
EFII
-24
Closed -$1K
BUD icon
930
AB InBev
BUD
$120B
-27
Closed -$2K
BW icon
931
Babcock & Wilcox
BW
$245M
$0 ﹤0.01%
7
-66
-90%
CASY icon
932
Casey's General Stores
CASY
$18.5B
-11
Closed -$2K
CCK icon
933
Crown Holdings
CCK
$11.5B
-65
Closed -$4K
CHKP icon
934
Check Point Software Technologies
CHKP
$20.4B
-31
Closed -$4K
CHX
935
DELISTED
ChampionX
CHX
-40
Closed -$1K
CIGI icon
936
Colliers International
CIGI
$8.2B
-50
Closed -$4K
CLB icon
937
Core Laboratories
CLB
$551M
-11
Closed -$1K
CMG icon
938
Chipotle Mexican Grill
CMG
$56B
-5
Closed -$4K
CNDT icon
939
Conduent
CNDT
$434M
$0 ﹤0.01%
20
CNQ icon
940
Canadian Natural Resources
CNQ
$66.6B
-53
Closed -$1K
CP icon
941
Canadian Pacific Kansas City
CP
$70.2B
-17
Closed -$4K
CRDF icon
942
Cardiff Oncology
CRDF
$130M
$0 ﹤0.01%
2
CTRA icon
943
Coterra Energy
CTRA
$18.9B
-92
Closed -$2K
CX icon
944
Cemex
CX
$13.3B
-196
Closed -$1K
DGRS icon
945
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
-132
Closed -$5K
DOX icon
946
Amdocs
DOX
$9.29B
-22
Closed -$1K
DXC icon
947
DXC Technology
DXC
$2.57B
-25
Closed -$1K
EFV icon
948
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
8
-102
-93%
ES icon
949
Eversource Energy
ES
$23.6B
-27
Closed -$2K
FNF icon
950
Fidelity National Financial
FNF
$15.9B
-45
Closed -$2K