FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
426
MarketAxess Holdings
MKTX
$6.9B
$11K 0.01%
+52
New +$11K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
100
WCN icon
428
Waste Connections
WCN
$45.3B
$11K 0.01%
150
ALLE icon
429
Allegion
ALLE
$14.6B
$10K 0.01%
119
BBY icon
430
Best Buy
BBY
$16.1B
$10K 0.01%
137
+52
+61% +$3.8K
FIVE icon
431
Five Below
FIVE
$8.05B
$10K 0.01%
143
+70
+96% +$4.9K
GD icon
432
General Dynamics
GD
$86.9B
$10K 0.01%
45
+9
+25% +$2K
GILD icon
433
Gilead Sciences
GILD
$143B
$10K 0.01%
138
+50
+57% +$3.62K
GSK icon
434
GSK
GSK
$81.5B
$10K 0.01%
206
-3
-1% -$146
IVE icon
435
iShares S&P 500 Value ETF
IVE
$40.8B
$10K 0.01%
88
-10
-10% -$1.14K
LIVN icon
436
LivaNova
LIVN
$3.09B
$10K 0.01%
109
-2
-2% -$183
MTD icon
437
Mettler-Toledo International
MTD
$25.8B
$10K 0.01%
17
NOV icon
438
NOV
NOV
$4.85B
$10K 0.01%
+268
New +$10K
NTNX icon
439
Nutanix
NTNX
$20.7B
$10K 0.01%
200
NVO icon
440
Novo Nordisk
NVO
$242B
$10K 0.01%
414
+316
+322% +$7.63K
RSPF icon
441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$10K 0.01%
235
RSPH icon
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$10K 0.01%
550
XSLV icon
443
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$10K 0.01%
225
ZBRA icon
444
Zebra Technologies
ZBRA
$15.6B
$10K 0.01%
+73
New +$10K
IBCD
445
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
+400
New +$10K
BKNG icon
446
Booking.com
BKNG
$177B
$10K 0.01%
+5
New +$10K
AES icon
447
AES
AES
$9.06B
$9K 0.01%
811
CL icon
448
Colgate-Palmolive
CL
$67.2B
$9K 0.01%
122
-14,270
-99% -$1.05M
DLTR icon
449
Dollar Tree
DLTR
$20.2B
$9K 0.01%
100
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$9K 0.01%
78