FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
351
DELISTED
Allergan plc
AGN
$14K 0.01%
107
AGNC icon
352
AGNC Investment
AGNC
$10.7B
$13K 0.01%
750
+500
+200% +$8.67K
ET icon
353
Energy Transfer Partners
ET
$59.7B
$13K 0.01%
975
HOG icon
354
Harley-Davidson
HOG
$3.66B
$13K 0.01%
380
IBND icon
355
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13K 0.01%
400
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$13K 0.01%
278
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$25.2B
$13K 0.01%
248
PGX icon
358
Invesco Preferred ETF
PGX
$3.96B
$13K 0.01%
1,000
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$13K 0.01%
900
FIVE icon
360
Five Below
FIVE
$8.04B
$12K 0.01%
119
-24
-17% -$2.42K
PSCU icon
361
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$12K 0.01%
247
REET icon
362
iShares Global REIT ETF
REET
$3.88B
$12K 0.01%
500
REGN icon
363
Regeneron Pharmaceuticals
REGN
$59B
$12K 0.01%
33
SF icon
364
Stifel
SF
$11.6B
$12K 0.01%
431
AES icon
365
AES
AES
$9.11B
$12K 0.01%
811
BXP icon
366
Boston Properties
BXP
$11.6B
$12K 0.01%
102
DAL icon
367
Delta Air Lines
DAL
$39.9B
$12K 0.01%
232
DECK icon
368
Deckers Outdoor
DECK
$17B
$12K 0.01%
570
+36
+7% +$758
STX icon
369
Seagate
STX
$40.6B
$12K 0.01%
300
-275
-48% -$11K
SNP
370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
166
-15
-8% -$1.08K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K 0.01%
50
VE
372
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12K 0.01%
+570
New +$12K
ALLY icon
373
Ally Financial
ALLY
$12.7B
$11K 0.01%
488
-1
-0.2% -$23
BSX icon
374
Boston Scientific
BSX
$156B
$11K 0.01%
300
BWX icon
375
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11K 0.01%
402