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
UBS icon
401
UBS Group
UBS
$127B
$12K 0.01%
1,005
+700
+230% +$8.36K
VO icon
402
Vanguard Mid-Cap ETF
VO
$87.4B
$12K 0.01%
75
WAB icon
403
Wabtec
WAB
$32.4B
$12K 0.01%
169
+122
+260% +$8.66K
XLY icon
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
105
DT
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
+710
New +$12K
TLS
406
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12K 0.01%
1,027
-7
-0.7% -$82
CHA
407
DELISTED
China Telecom Corporation, LTD
CHA
$12K 0.01%
207
+31
+18% +$1.8K
RSPH icon
408
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$11K 0.01%
550
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
100
AZ
410
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$11K 0.01%
481
-81
-14% -$1.85K
ALLE icon
411
Allegion
ALLE
$14.6B
$11K 0.01%
119
AMP icon
412
Ameriprise Financial
AMP
$46.4B
$11K 0.01%
+88
New +$11K
BIDU icon
413
Baidu
BIDU
$37B
$11K 0.01%
66
+24
+57% +$4K
BWX icon
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11K 0.01%
402
CDW icon
415
CDW
CDW
$22.4B
$11K 0.01%
113
DLTR icon
416
Dollar Tree
DLTR
$20.2B
$11K 0.01%
100
-19
-16% -$2.09K
FIVE icon
417
Five Below
FIVE
$8.05B
$11K 0.01%
89
-30
-25% -$3.71K
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$11K 0.01%
395
+80
+25% +$2.23K
INTU icon
419
Intuit
INTU
$183B
$11K 0.01%
43
-267
-86% -$68.3K
JCI icon
420
Johnson Controls International
JCI
$70.5B
$11K 0.01%
303
OGI
421
Organigram Holdings
OGI
$221M
$11K 0.01%
400
PCEF icon
422
Invesco CEF Income Composite ETF
PCEF
$845M
$11K 0.01%
492
PODD icon
423
Insulet
PODD
$23.8B
$11K 0.01%
115
+15
+15% +$1.44K
XSLV icon
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K 0.01%
225
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
+513
New +$11K