FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$280M
AUM Growth
-$7.34M
(-2.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452
Top Buys
| 1 |
Dell
DELL
|
$3.19M |
| 2 |
Chubb
CB
|
$220K |
| 3 |
Global X US Preferred ETF
PFFD
|
$156K |
| 4 |
TE Connectivity
TEL
|
$140K |
| 5 |
Arista Networks
ANET
|
$88.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chevron
CVX
|
$1.22M |
| 4 |
Eli Lilly
LLY
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$784K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $413K | 0.15% |
7,118
+315
| +5% | +$18.3K |
|
77
iShares Semiconductor ETF
SOXX
$13.5B
| $403K | 0.14% |
1,748
-85
| -5% | -$19.6K |
|
78
Starbucks
SBUX
$98.9B
| $395K | 0.14% |
4,055
-111
| -3% | -$10.8K |
|
79
Duke Energy
DUK
$94B
| $393K | 0.14% |
3,409
-43
| -1% | -$4.96K |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $382K | 0.14% |
17,223
| – | – |
|
|
81
Chevron
CVX
$318B
| $380K | 0.14% |
2,578
-8,293
| -76% | -$1.22M |
|
82
Air Products & Chemicals
APD
$64.5B
| $366K | 0.13% |
1,228
-10
| -0.8% | -$2.98K |
|
83
Assured Guaranty
AGO
$3.95B
| $357K | 0.13% |
4,485
-66
| -1% | -$5.25K |
|
84
Wells Fargo
WFC
$262B
| $355K | 0.13% |
6,293
-432
| -6% | -$24.4K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $351K | 0.13% |
13,644
-1,620
| -11% | -$41.7K |
|
86
Procter & Gamble
PG
$373B
| $342K | 0.12% |
1,972
-3,073
| -61% | -$532K |
|
87
iShares Core S&P US Value ETF
IUSV
$22.1B
| $340K | 0.12% |
3,560
-138
| -4% | -$13.2K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $329K | 0.12% |
18,260
+3,400
| +23% | +$61.3K |
|
89
Norfolk Southern
NSC
$62.8B
| $314K | 0.11% |
1,262
-80
| -6% | -$19.9K |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $312K | 0.11% |
2,924
| – | – |
|
91
Fiserv
FI
$74B
| $305K | 0.11% |
1,697
-11
| -0.6% | -$1.98K |
|
|
92
Chubb
CB
$112B
| $303K | 0.11% |
1,049
+759
| +262% | +$220K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $301K | 0.11% |
5,000
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.11% |
3,258
-120
| -4% | -$11K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $285K | 0.1% |
5,955
-4,407
| -43% | -$211K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $277K | 0.1% |
1,825
-130
| -7% | -$19.7K |
|
97
iShares Global Consumer Discretionary ETF
RXI
$270M
| $277K | 0.1% |
1,559
| – | – |
|
|
98
Eli Lilly
LLY
$666B
| $269K | 0.1% |
303
-963
| -76% | -$854K |
|
99
IBM
IBM
$230B
| $265K | 0.09% |
1,200
-175
| -13% | -$38.7K |
|
100
Texas Instruments
TXN
$170B
| $260K | 0.09% |
1,259
-8
| -0.6% | -$1.65K |
|