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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $483K | 0.38% |
+5,160
| New | +$483K |
|
77
JPMorgan Chase
JPM
$824B
| $480K | 0.38% |
+4,485
| New | +$480K |
|
78
DuPont de Nemours
DD
$31.7B
| $472K | 0.38% |
+6,632
| New | +$472K |
|
79
Nike
NKE
$110B
| $471K | 0.38% |
+7,534
| New | +$471K |
|
80
Cummins
CMI
$54.5B
| $443K | 0.35% |
+2,510
| New | +$443K |
|
81
Tennant Co
TNC
$1.49B
| $423K | 0.34% |
+5,820
| New | +$423K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $415K | 0.33% |
+4,835
| New | +$415K |
|
83
IBM
IBM
$225B
| $414K | 0.33% |
+2,700
| New | +$414K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $399K | 0.32% |
+7,493
| New | +$399K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $398K | 0.32% |
+2,607
| New | +$398K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $375K | 0.3% |
+3,285
| New | +$375K |
|
87
Xcel Energy
XEL
$42.7B
| $372K | 0.3% |
+7,722
| New | +$372K |
|
88
Bank of America
BAC
$373B
| $363K | 0.29% |
+12,303
| New | +$363K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $355K | 0.28% |
+7,731
| New | +$355K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338K | 0.27% |
+7,545
| New | +$338K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.27% |
+2,742
| New | +$335K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $324K | 0.26% |
+4,096
| New | +$324K |
|
93
US Bancorp
USB
$75.5B
| $322K | 0.26% |
+6,010
| New | +$322K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $319K | 0.25% |
+303
| New | +$319K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $295K | 0.23% |
+4,226
| New | +$295K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $289K | 0.23% |
+2,564
| New | +$289K |
|
97
iShares Global Financials ETF
IXG
$573M
| $266K | 0.21% |
+3,799
| New | +$266K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$266M
| $264K | 0.21% |
+2,409
| New | +$264K |
|
99
AT&T
T
$208B
| $264K | 0.21% |
+6,801
| New | +$264K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $258K | 0.21% |
+1,746
| New | +$258K |
|