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
PGX icon
376
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,000
REGN icon
377
Regeneron Pharmaceuticals
REGN
$58.9B
$15K 0.01%
37
+4
+12% +$1.62K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$15K 0.01%
900
BAY
379
DELISTED
BAYER AG SPONS ADR
BAY
$15K 0.01%
907
+569
+168% +$9.41K
AGNC icon
380
AGNC Investment
AGNC
$10.7B
$14K 0.01%
750
HOG icon
381
Harley-Davidson
HOG
$3.65B
$14K 0.01%
380
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$14K 0.01%
278
MTD icon
383
Mettler-Toledo International
MTD
$25.8B
$14K 0.01%
20
TEVA icon
384
Teva Pharmaceuticals
TEVA
$22.4B
$14K 0.01%
902
+401
+80% +$6.22K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
138
-19
-12% -$1.93K
CF icon
386
CF Industries
CF
$14.1B
$13K 0.01%
314
+1
+0.3% +$41
DAL icon
387
Delta Air Lines
DAL
$40.1B
$13K 0.01%
259
+27
+12% +$1.36K
IBND icon
388
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13K 0.01%
400
PSCU icon
389
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$13K 0.01%
247
REET icon
390
iShares Global REIT ETF
REET
$3.87B
$13K 0.01%
500
SPEM icon
391
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$13K 0.01%
353
+317
+881% +$11.7K
WCN icon
392
Waste Connections
WCN
$45.3B
$13K 0.01%
150
SNP
393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K 0.01%
163
-3
-2% -$239
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K 0.01%
50
VE
395
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K 0.01%
570
BIIB icon
396
Biogen
BIIB
$20.9B
$12K 0.01%
49
-3,015
-98% -$738K
BSX icon
397
Boston Scientific
BSX
$156B
$12K 0.01%
300
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$12K 0.01%
85
+7
+9% +$988
GILD icon
399
Gilead Sciences
GILD
$143B
$12K 0.01%
179
+106
+145% +$7.11K
MGA icon
400
Magna International
MGA
$12.9B
$12K 0.01%
245
+23
+10% +$1.13K