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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$108B
$14 0.01%
1,939
-8
-0.4%
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14 0.01%
181
-33
-15% -$3
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14 0.01%
598
-4
-0.7%
CAG icon
379
Conagra Brands
CAG
$9.27B
$13 0.01%
340
CRH icon
380
CRH
CRH
$74.4B
$13 0.01%
480
-2
-0.4%
IBND icon
381
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$13 0.01%
400
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$13 0.01%
278
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$13 0.01%
900
UBS icon
384
UBS Group
UBS
$127B
$13 0.01%
1,001
+182
+22% +$2
VLO icon
385
Valero Energy
VLO
$49B
$13 0.01%
154
AES icon
386
AES
AES
$9.05B
$12 0.01%
811
ALLY icon
387
Ally Financial
ALLY
$12.6B
$12 0.01%
489
-1,317
-73% -$32
BXP icon
388
Boston Properties
BXP
$11.6B
$12 0.01%
102
CDNS icon
389
Cadence Design Systems
CDNS
$91.3B
$12 0.01%
272
-102
-27% -$5
CMCSA icon
390
Comcast
CMCSA
$123B
$12 0.01%
359
+116
+48% +$4
DAL icon
391
Delta Air Lines
DAL
$40B
$12 0.01%
232
+12
+5% +$1
DGX icon
392
Quest Diagnostics
DGX
$20.2B
$12 0.01%
135
IP icon
393
International Paper
IP
$24.7B
$12 0.01%
+317
New +$12
MED icon
394
Medifast
MED
$151M
$12 0.01%
61
PRU icon
395
Prudential Financial
PRU
$37.2B
$12 0.01%
128
QGEN icon
396
Qiagen
QGEN
$10B
$12 0.01%
335
-1
-0.3%
REET icon
397
iShares Global REIT ETF
REET
$3.87B
$12 0.01%
500
REGN icon
398
Regeneron Pharmaceuticals
REGN
$58.9B
$12 0.01%
33
SF icon
399
Stifel
SF
$11.5B
$12 0.01%
431
-7
-2%
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$12 0.01%
297