FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$2.81B
$50K 0.04%
860
+31
+4% +$1.8K
QCOM icon
202
Qualcomm
QCOM
$172B
$49K 0.03%
638
+14
+2% +$1.08K
SAP icon
203
SAP
SAP
$313B
$49K 0.03%
413
-35
-8% -$4.15K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49K 0.03%
758
+214
+39% +$13.8K
VMW
205
DELISTED
VMware, Inc
VMW
$49K 0.03%
325
-23
-7% -$3.47K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.8B
$48K 0.03%
480
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48K 0.03%
899
+71
+9% +$3.79K
MS icon
208
Morgan Stanley
MS
$236B
$48K 0.03%
1,127
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$48K 0.03%
837
-91
-10% -$5.22K
EBAY icon
210
eBay
EBAY
$42.3B
$46K 0.03%
1,182
-72
-6% -$2.8K
GPN icon
211
Global Payments
GPN
$21.3B
$46K 0.03%
290
VOD icon
212
Vodafone
VOD
$28.5B
$44K 0.03%
2,208
+296
+15% +$5.9K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.34B
$43K 0.03%
1,020
GILD icon
214
Gilead Sciences
GILD
$143B
$42K 0.03%
670
-21
-3% -$1.32K
AMAT icon
215
Applied Materials
AMAT
$130B
$41K 0.03%
831
+10
+1% +$493
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$40K 0.03%
455
-139
-23% -$12.2K
SON icon
217
Sonoco
SON
$4.56B
$40K 0.03%
693
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$914M
$39K 0.03%
1,200
CIM
219
Chimera Investment
CIM
$1.2B
$39K 0.03%
667
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39K 0.03%
610
-74
-11% -$4.73K
DHI icon
221
D.R. Horton
DHI
$54.2B
$38K 0.03%
713
-95
-12% -$5.06K
IYE icon
222
iShares US Energy ETF
IYE
$1.16B
$38K 0.03%
1,200
JXI icon
223
iShares Global Utilities ETF
JXI
$200M
$38K 0.03%
645
NVS icon
224
Novartis
NVS
$251B
$38K 0.03%
439
-38
-8% -$3.29K
NXPI icon
225
NXP Semiconductors
NXPI
$57.2B
$38K 0.03%
344
+69
+25% +$7.62K