FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15 0.01%
179
IYM icon
352
iShares US Basic Materials ETF
IYM
$562M
$15 0.01%
170
JNK icon
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$15 0.01%
139
MUC icon
354
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15 0.01%
1,245
RWX icon
355
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$15 0.01%
417
SEE icon
356
Sealed Air
SEE
$4.85B
$15 0.01%
479
-11
-2%
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$27B
$15 0.01%
300
XLI icon
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15 0.01%
213
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$15 0.01%
50
+21
+72% +$6
AEG icon
360
Aegon
AEG
$12.1B
$15 0.01%
2,981
-11
-0.4%
AMZN icon
361
Amazon
AMZN
$2.47T
$15 0.01%
180
AME icon
362
Ametek
AME
$43.4B
$14 0.01%
218
CF icon
363
CF Industries
CF
$13.9B
$14 0.01%
313
CQP icon
364
Cheniere Energy
CQP
$25.9B
$14 0.01%
+400
New +$14
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$917M
$14 0.01%
394
EDIV icon
366
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$14 0.01%
504
GATX icon
367
GATX Corp
GATX
$6.02B
$14 0.01%
196
-3
-2%
HOG icon
368
Harley-Davidson
HOG
$3.66B
$14 0.01%
380
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$25.2B
$14 0.01%
248
-33
-12% -$2
MBB icon
370
iShares MBS ETF
MBB
$41.5B
$14 0.01%
139
PCG icon
371
PG&E
PCG
$33.3B
$14 0.01%
300
PGX icon
372
Invesco Preferred ETF
PGX
$3.96B
$14 0.01%
1,000
PSCU icon
373
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$14 0.01%
247
RF icon
374
Regions Financial
RF
$24.2B
$14 0.01%
925
-21
-2%
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.3B
$14 0.01%
157