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
EV
401
DELISTED
Eaton Vance Corp.
EV
$12 0.01%
273
-4
-1%
AL icon
402
Air Lease Corp
AL
$7.11B
$11 0.01%
291
-804
-73% -$30
AMP icon
403
Ameriprise Financial
AMP
$46.4B
$11 0.01%
92
APA icon
404
APA Corp
APA
$8.33B
$11 0.01%
289
BBY icon
405
Best Buy
BBY
$16.1B
$11 0.01%
162
BSX icon
406
Boston Scientific
BSX
$156B
$11 0.01%
300
BWX icon
407
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11 0.01%
402
FTDR icon
408
Frontdoor
FTDR
$4.62B
$11 0.01%
+301
New +$11
PCEF icon
409
Invesco CEF Income Composite ETF
PCEF
$845M
$11 0.01%
492
SMG icon
410
ScottsMiracle-Gro
SMG
$3.5B
$11 0.01%
158
VO icon
411
Vanguard Mid-Cap ETF
VO
$87.4B
$11 0.01%
75
+1
+1%
WCN icon
412
Waste Connections
WCN
$45.3B
$11 0.01%
150
XLY icon
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11 0.01%
105
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$11 0.01%
113
+39
+53% +$4
BSJI
415
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11 0.01%
425
ANSS
416
DELISTED
Ansys
ANSS
$10 0.01%
66
-7
-10% -$1
BIDU icon
417
Baidu
BIDU
$37B
$10 0.01%
56
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$10 0.01%
441
DLTR icon
419
Dollar Tree
DLTR
$20.2B
$10 0.01%
119
+19
+19% +$2
DXC icon
420
DXC Technology
DXC
$2.55B
$10 0.01%
133
+81
+156% +$6
GWW icon
421
W.W. Grainger
GWW
$47.5B
$10 0.01%
35
JCI icon
422
Johnson Controls International
JCI
$70.5B
$10 0.01%
303
+65
+27% +$2
MD icon
423
Pediatrix Medical
MD
$1.44B
$10 0.01%
248
-7
-3%
MGA icon
424
Magna International
MGA
$12.9B
$10 0.01%
223
-13
-6% -$1
MTD icon
425
Mettler-Toledo International
MTD
$25.8B
$10 0.01%
20