FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRH icon
351
CRH
CRH
$74.7B
$16K 0.01%
516
+336
+187% +$10.4K
DECK icon
352
Deckers Outdoor
DECK
$16.9B
$16K 0.01%
648
+78
+14% +$1.93K
DGX icon
353
Quest Diagnostics
DGX
$20.1B
$16K 0.01%
174
+39
+29% +$3.59K
DVYE icon
354
iShares Emerging Markets Dividend ETF
DVYE
$914M
$16K 0.01%
394
EDIV icon
355
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$16K 0.01%
504
FFIV icon
356
F5
FFIV
$18.8B
$16K 0.01%
102
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K 0.01%
179
IYM icon
358
iShares US Basic Materials ETF
IYM
$563M
$16K 0.01%
170
ORLY icon
359
O'Reilly Automotive
ORLY
$89.2B
$16K 0.01%
630
-105
-14% -$2.67K
RWX icon
360
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$16K 0.01%
417
SDY icon
361
SPDR S&P Dividend ETF
SDY
$20.3B
$16K 0.01%
157
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$26.9B
$16K 0.01%
300
XLI icon
363
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16K 0.01%
213
AGN
364
DELISTED
Allergan plc
AGN
$16K 0.01%
107
EON
365
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$16K 0.01%
1,414
+415
+42% +$4.7K
KNBWY
366
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K 0.01%
662
+527
+390% +$12.7K
MBB icon
367
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
139
ADP icon
368
Automatic Data Processing
ADP
$118B
$15K 0.01%
94
-34
-27% -$5.43K
AES icon
369
AES
AES
$9.06B
$15K 0.01%
811
ET icon
370
Energy Transfer Partners
ET
$59.8B
$15K 0.01%
975
EW icon
371
Edwards Lifesciences
EW
$46B
$15K 0.01%
+240
New +$15K
GATX icon
372
GATX Corp
GATX
$6B
$15K 0.01%
189
-7
-4% -$556
HES
373
DELISTED
Hess
HES
$15K 0.01%
252
-6
-2% -$357
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$25.1B
$15K 0.01%
248
MDYV icon
375
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15K 0.01%
300
-662
-69% -$33.1K