FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
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
EMN icon
201
Eastman Chemical
EMN
$7.93B
$63K 0.05%
+683
New +$63K
DEO icon
202
Diageo
DEO
$61.3B
$61K 0.05%
+420
New +$61K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
$60K 0.05%
+1,174
New +$60K
BP icon
204
BP
BP
$87.4B
$59K 0.05%
+1,522
New +$59K
MS icon
205
Morgan Stanley
MS
$236B
$59K 0.05%
+1,127
New +$59K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$664B
$58K 0.05%
+216
New +$58K
ADBE icon
207
Adobe
ADBE
$148B
$57K 0.05%
+323
New +$57K
DRI icon
208
Darden Restaurants
DRI
$24.5B
$57K 0.05%
+595
New +$57K
HSBC icon
209
HSBC
HSBC
$227B
$57K 0.05%
+1,199
New +$57K
SPSB icon
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$56K 0.04%
+1,833
New +$56K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$56K 0.04%
+880
New +$56K
SAP icon
212
SAP
SAP
$313B
$54K 0.04%
+479
New +$54K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.65B
$54K 0.04%
+367
New +$54K
CIT
214
DELISTED
CIT Group Inc.
CIT
$54K 0.04%
+1,104
New +$54K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$54K 0.04%
+648
New +$54K
FNB icon
216
FNB Corp
FNB
$5.92B
$54K 0.04%
+3,874
New +$54K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$54K 0.04%
+700
New +$54K
ALLY icon
218
Ally Financial
ALLY
$12.7B
$53K 0.04%
+1,806
New +$53K
AL icon
219
Air Lease Corp
AL
$7.12B
$51K 0.04%
+1,060
New +$51K
SHM icon
220
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$51K 0.04%
+1,060
New +$51K
WPS
221
DELISTED
iShares International Developed Property ETF
WPS
$51K 0.04%
+1,291
New +$51K
CWB icon
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$50K 0.04%
+983
New +$50K
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$50K 0.04%
+708
New +$50K
TSLA icon
224
Tesla
TSLA
$1.13T
$50K 0.04%
+2,400
New +$50K
AMT icon
225
American Tower
AMT
$92.9B
$49K 0.04%
+340
New +$49K