FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$156K
AUM Growth
-$127M
(-100%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-463.04%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4K |
| 2 |
Broadcom
AVGO
|
$140 |
| 3 |
Fortive
FTV
|
$100 |
| 4 |
Danaher
DHR
|
$94 |
| 5 |
Costco
COST
|
$91 |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$404K |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$133K |
| 3 |
Las Vegas Sands
LVS
|
$58K |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$12K |
| 5 |
Cheniere Energy
CQP
|
$12K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $448 | 0.29% |
5,653
-14
| -0.2% | -$1 |
|
77
Vanguard Total Bond Market
BND
$134B
| $444 | 0.28% |
5,619
-583
| -9% | -$46 |
|
78
DuPont de Nemours
DD
$32.3B
| $439 | 0.28% |
3,250
-53
| -2% | -$7 |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $439 | 0.28% |
3,812
-363
| -9% | -$42 |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $437 | 0.28% |
23,286
+45
| +0.2% | +$1 |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $431 | 0.28% |
4,632
-508
| -10% | -$47 |
|
82
IBM
IBM
$230B
| $411 | 0.26% |
2,929
+105
| +4% | +$15 |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $402 | 0.26% |
4,086
+865
| +27% | +$85 |
|
84
Bath & Body Works
BBWI
$6.57B
| $400 | 0.26% |
15,939
+3,043
| +24% | +$76 |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $383 | 0.25% |
6,000
-220
| -4% | -$14 |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $374 | 0.24% |
8,524
+158
| +2% | +$7 |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $355 | 0.23% |
3,179
-177
| -5% | -$20 |
|
88
Xcel Energy
XEL
$42.7B
| $353 | 0.23% |
7,722
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $352 | 0.23% |
8,032
+532
| +7% | +$23 |
|
90
Bank of America
BAC
$375B
| $342 | 0.22% |
11,023
+501
| +5% | +$16 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $337 | 0.22% |
17,872
+364
| +2% | +$7 |
|
92
GE Aerospace
GE
$299B
| $330 | 0.21% |
5,242
-382
| -7% | -$24 |
|
93
US Bancorp
USB
$76.5B
| $310 | 0.2% |
6,010
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$3.83B
| $282 | 0.18% |
4,708
-420
| -8% | -$25 |
|
95
Home Depot
HD
$410B
| $278 | 0.18% |
1,382
+22
| +2% | +$4 |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $265 | 0.17% |
1,662
+4
| +0.2% | +$1 |
|
97
iShares Global Consumer Discretionary ETF
RXI
$270M
| $264 | 0.17% |
2,234
-175
| -7% | -$21 |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $259 | 0.17% |
3,311
-946
| -22% | -$74 |
|
99
AT&T
T
$212B
| $253 | 0.16% |
10,697
+1,692
| +19% | +$40 |
|
100
Salesforce
CRM
$233B
| $248 | 0.16% |
1,667
+13
| +0.8% | +$2 |
|