FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DT
376
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K 0.01%
836
+126
+18% +$2.11K
AZ
377
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$14K 0.01%
568
+87
+18% +$2.14K
PSCU icon
378
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$13K 0.01%
247
REET icon
379
iShares Global REIT ETF
REET
$3.87B
$13K 0.01%
500
SPEM icon
380
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$13K 0.01%
353
ALLE icon
381
Allegion
ALLE
$14.6B
$13K 0.01%
119
AMP icon
382
Ameriprise Financial
AMP
$46.4B
$13K 0.01%
88
BSX icon
383
Boston Scientific
BSX
$156B
$13K 0.01%
300
BURL icon
384
Burlington
BURL
$17.6B
$13K 0.01%
79
-23
-23% -$3.79K
CDW icon
385
CDW
CDW
$22.4B
$13K 0.01%
113
JCI icon
386
Johnson Controls International
JCI
$70.5B
$13K 0.01%
308
+5
+2% +$211
MCY icon
387
Mercury Insurance
MCY
$4.31B
$13K 0.01%
+200
New +$13K
MGA icon
388
Magna International
MGA
$12.9B
$13K 0.01%
264
+19
+8% +$936
VO icon
389
Vanguard Mid-Cap ETF
VO
$87.4B
$13K 0.01%
75
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
105
TLS
391
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$13K 0.01%
973
-54
-5% -$721
AGNC icon
392
AGNC Investment
AGNC
$10.7B
$13K 0.01%
750
AIG icon
393
American International
AIG
$43.2B
$13K 0.01%
251
-420
-63% -$21.8K
CC icon
394
Chemours
CC
$2.44B
$12K 0.01%
480
CDNS icon
395
Cadence Design Systems
CDNS
$92.2B
$12K 0.01%
174
+19
+12% +$1.31K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$12K 0.01%
85
KMB icon
397
Kimberly-Clark
KMB
$42.5B
$12K 0.01%
93
+16
+21% +$2.07K
MET icon
398
MetLife
MET
$52.7B
$12K 0.01%
244
SONY icon
399
Sony
SONY
$171B
$12K 0.01%
1,125
+65
+6% +$693
UNH icon
400
UnitedHealth
UNH
$314B
$12K 0.01%
50
+19
+61% +$4.56K