FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$21K 0.01%
124
+7
+6% +$1.19K
AVT icon
327
Avnet
AVT
$4.5B
$20K 0.01%
482
+13
+3% +$539
CVS icon
328
CVS Health
CVS
$93.8B
$20K 0.01%
316
+68
+27% +$4.3K
DG icon
329
Dollar General
DG
$23.4B
$20K 0.01%
214
+133
+164% +$12.4K
E icon
330
ENI
E
$53B
$20K 0.01%
561
+164
+41% +$5.85K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
IDU icon
332
iShares US Utilities ETF
IDU
$1.59B
$20K 0.01%
320
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
1,817
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
356
QQQE icon
335
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$19K 0.01%
430
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$53.9B
$19K 0.01%
705
GIL icon
337
Gildan
GIL
$8.08B
$18K 0.01%
616
ITT icon
338
ITT
ITT
$13.6B
$18K 0.01%
359
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18K 0.01%
209
PEP icon
340
PepsiCo
PEP
$195B
$18K 0.01%
163
RNR icon
341
RenaissanceRe
RNR
$11.2B
$18K 0.01%
129
-9
-7% -$1.26K
SPXC icon
342
SPX Corp
SPXC
$9.29B
$18K 0.01%
544
UPS icon
343
United Parcel Service
UPS
$71.1B
$18K 0.01%
175
C icon
344
Citigroup
C
$179B
$17K 0.01%
248
+170
+218% +$11.7K
CRH icon
345
CRH
CRH
$74.7B
$17K 0.01%
486
+124
+34% +$4.34K
DVYE icon
346
iShares Emerging Markets Dividend ETF
DVYE
$916M
$17K 0.01%
394
-57
-13% -$2.46K
PCEF icon
347
Invesco CEF Income Composite ETF
PCEF
$845M
$17K 0.01%
734
-148
-17% -$3.43K
SF icon
348
Stifel
SF
$11.6B
$17K 0.01%
438
-12
-3% -$466
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
266
-4
-1% -$256
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$108B
$16K 0.01%
1,885
+223
+13% +$1.89K