FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
401
CDW
CDW
$22.2B
$11K 0.01%
87
-26
-23% -$3.29K
CRH icon
402
CRH
CRH
$74.8B
$11K 0.01%
330
-175
-35% -$5.83K
DLTR icon
403
Dollar Tree
DLTR
$20.1B
$11K 0.01%
100
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$11K 0.01%
85
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$25.2B
$11K 0.01%
179
-69
-28% -$4.24K
IYR icon
406
iShares US Real Estate ETF
IYR
$3.62B
$11K 0.01%
120
MCY icon
407
Mercury Insurance
MCY
$4.3B
$11K 0.01%
200
MPC icon
408
Marathon Petroleum
MPC
$54.8B
$11K 0.01%
186
+76
+69% +$4.5K
NOV icon
409
NOV
NOV
$4.84B
$11K 0.01%
507
-4
-0.8% -$87
REGN icon
410
Regeneron Pharmaceuticals
REGN
$59B
$11K 0.01%
38
+4
+12% +$1.16K
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$11K 0.01%
550
SO icon
412
Southern Company
SO
$101B
$11K 0.01%
183
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
100
XSLV icon
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K 0.01%
225
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
BSJJ
416
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
TLS
417
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K 0.01%
918
-55
-6% -$659
AV
418
DELISTED
Aviva Plc
AV
$11K 0.01%
1,082
+377
+53% +$3.83K
PODD icon
419
Insulet
PODD
$23.9B
$10K 0.01%
60
+5
+9% +$833
PRU icon
420
Prudential Financial
PRU
$37.3B
$10K 0.01%
113
PUK icon
421
Prudential
PUK
$35.6B
$10K 0.01%
+291
New +$10K
CAH icon
422
Cardinal Health
CAH
$35.8B
$10K 0.01%
210
+51
+32% +$2.43K
DOV icon
423
Dover
DOV
$24.2B
$10K 0.01%
101
+18
+22% +$1.78K
EDIV icon
424
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$10K 0.01%
334
EXPO icon
425
Exponent
EXPO
$3.46B
$10K 0.01%
139
+15
+12% +$1.08K