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 %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$152K 0.12%
+5,828
New +$152K
BA icon
127
Boeing
BA
$176B
$151K 0.12%
+513
New +$151K
IYW icon
128
iShares US Technology ETF
IYW
$22.9B
$149K 0.12%
+3,660
New +$149K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.1B
$146K 0.12%
+886
New +$146K
TFC icon
130
Truist Financial
TFC
$59.8B
$142K 0.11%
+2,860
New +$142K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$138K 0.11%
+885
New +$138K
LLY icon
132
Eli Lilly
LLY
$661B
$137K 0.11%
+1,621
New +$137K
SBUX icon
133
Starbucks
SBUX
$99.2B
$136K 0.11%
+2,360
New +$136K
CSX icon
134
CSX Corp
CSX
$60.2B
$135K 0.11%
+7,362
New +$135K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$132K 0.11%
+1,000
New +$132K
SRE icon
136
Sempra
SRE
$53.7B
$130K 0.1%
+2,436
New +$130K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$129K 0.1%
+3,405
New +$129K
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.24B
$127K 0.1%
+6,120
New +$127K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.75B
$123K 0.1%
+3,540
New +$123K
DIS icon
140
Walt Disney
DIS
$211B
$122K 0.1%
+1,138
New +$122K
ADNT icon
141
Adient
ADNT
$1.97B
$120K 0.1%
+1,523
New +$120K
PM icon
142
Philip Morris
PM
$254B
$118K 0.09%
+1,120
New +$118K
AWR icon
143
American States Water
AWR
$2.83B
$116K 0.09%
+2,000
New +$116K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$116K 0.09%
+1,465
New +$116K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$116K 0.09%
+2,047
New +$116K
PYPL icon
146
PayPal
PYPL
$66.5B
$111K 0.09%
+1,514
New +$111K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.72B
$108K 0.09%
+2,400
New +$108K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$107K 0.09%
+2,242
New +$107K
A icon
149
Agilent Technologies
A
$35.5B
$106K 0.08%
+1,576
New +$106K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
$104K 0.08%
+1,255
New +$104K