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
DGX icon
376
Quest Diagnostics
DGX
$20.1B
$11K 0.01%
135
DLTR icon
377
Dollar Tree
DLTR
$20.2B
$11K 0.01%
119
MET icon
378
MetLife
MET
$52.7B
$11K 0.01%
277
+120
+76% +$4.77K
MPC icon
379
Marathon Petroleum
MPC
$55.2B
$11K 0.01%
194
-50
-20% -$2.84K
MTD icon
380
Mettler-Toledo International
MTD
$25.8B
$11K 0.01%
20
WCN icon
381
Waste Connections
WCN
$45.3B
$11K 0.01%
150
BSJJ
382
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
-4,000
-90% -$97.8K
AZ
383
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$11K 0.01%
+562
New +$11K
PRU icon
384
Prudential Financial
PRU
$37.2B
$10K 0.01%
128
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$10K 0.01%
550
VO icon
386
Vanguard Mid-Cap ETF
VO
$87.4B
$10K 0.01%
75
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10K 0.01%
100
XLY icon
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
105
CDNS icon
389
Cadence Design Systems
CDNS
$92.2B
$10K 0.01%
220
-52
-19% -$2.36K
HES
390
DELISTED
Hess
HES
$10K 0.01%
258
MGA icon
391
Magna International
MGA
$12.9B
$10K 0.01%
222
-1
-0.4% -$45
PCEF icon
392
Invesco CEF Income Composite ETF
PCEF
$845M
$10K 0.01%
492
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$10K 0.01%
225
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$10K 0.01%
657
+485
+282% +$7.38K
IBCD
395
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
EON
396
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10K 0.01%
+999
New +$10K
TLS
397
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K 0.01%
+1,034
New +$10K
SHPG
398
DELISTED
Shire pic
SHPG
$10K 0.01%
60
AL icon
399
Air Lease Corp
AL
$7.11B
$9K 0.01%
291
ALLE icon
400
Allegion
ALLE
$14.6B
$9K 0.01%
119